MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.67M
3
+$4.48M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+228
252
$15K 0.01%
+150
253
$15K 0.01%
+300
254
$15K 0.01%
+300
255
$14K 0.01%
+166
256
$14K 0.01%
+400
257
$14K 0.01%
+400
258
$13K 0.01%
+800
259
$13K 0.01%
+341
260
$13K 0.01%
+1,000
261
$13K 0.01%
+300
262
$13K 0.01%
+200
263
$13K 0.01%
+200
264
$13K 0.01%
+300
265
$13K 0.01%
+1,000
266
$12K 0.01%
+140
267
$12K 0.01%
+300
268
$12K 0.01%
+400
269
$12K 0.01%
+363
270
$12K 0.01%
+243
271
$12K 0.01%
+500
272
$12K 0.01%
+500
273
$11K 0.01%
+700
274
$11K 0.01%
+1,000
275
$11K 0.01%
+1,411
9 10
11
12 13