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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.1M
3
+$816K
4
UPS icon
United Parcel Service
UPS
+$786K
5
ERIC icon
Ericsson
ERIC
+$490K

Top Sells

1
+$3.19M
2
+$1.39M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$961K
5
PSX icon
Phillips 66
PSX
+$959K

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
559
202
$16K 0.01%
170
203
$16K 0.01%
200
-150
204
$16K 0.01%
700
205
$16K 0.01%
300
-15,714
206
$16K 0.01%
348
207
$15K 0.01%
1,107
208
$15K 0.01%
400
209
$15K 0.01%
100
-50
210
$14K 0.01%
+200
211
$14K 0.01%
50
212
$14K 0.01%
500
213
$13K 0.01%
200
214
$13K 0.01%
1,325
+25
215
$13K 0.01%
50
216
$13K 0.01%
205
+2
217
$13K 0.01%
3,000
218
$13K 0.01%
1,000
219
$13K 0.01%
200
220
$12K 0.01%
750
221
$12K 0.01%
105
222
$12K 0.01%
200
223
$12K 0.01%
50
224
$12K 0.01%
120
+33
225
$12K 0.01%
200
7 8
9
10 11