MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$754K
3
+$532K
4
AMZN icon
Amazon
AMZN
+$463K
5
F icon
Ford
F
+$245K

Top Sells

1
+$3.77M
2
+$708K
3
+$413K
4
UNH icon
UnitedHealth
UNH
+$387K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

1 Healthcare 27.74%
2 Consumer Staples 17.86%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.01%
+400
202
$25K 0.01%
1,275
203
$24K 0.01%
400
204
$24K 0.01%
+500
205
$23K 0.01%
+1,000
206
$23K 0.01%
100
207
$22K 0.01%
1,100
208
$22K 0.01%
+100
209
$22K 0.01%
200
210
$22K 0.01%
+90
211
$21K 0.01%
341
212
$21K 0.01%
284
213
$21K 0.01%
200
214
$21K 0.01%
500
215
$21K 0.01%
3,000
216
$21K 0.01%
100
217
$21K 0.01%
+150
218
$20K 0.01%
75
219
$20K 0.01%
+155
220
$20K 0.01%
348
221
$20K 0.01%
300
222
$19K 0.01%
200
223
$19K 0.01%
650
224
$19K 0.01%
559
225
$19K 0.01%
170
7 8
9
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