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
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$495K
3
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
300
252
$12K 0.01%
150
253
$12K 0.01%
1,000
254
$12K 0.01%
4,004
255
$11K 0.01%
81
-11
256
$11K 0.01%
300
257
$11K 0.01%
+150
258
$11K 0.01%
800
259
$11K 0.01%
200
260
$10K 0.01%
1,000
261
$10K 0.01%
311
+2
262
$10K 0.01%
1,484
+25
263
$10K 0.01%
+53
264
$9K 0.01%
+2,000
265
$9K 0.01%
+500
266
$9K 0.01%
950
+24
267
$9K 0.01%
91
268
$9K 0.01%
70
269
$8K 0.01%
200
270
$8K 0.01%
+100
271
$8K 0.01%
200
272
$8K 0.01%
2,000
273
$7K 0.01%
5
274
$7K 0.01%
125
275
$7K 0.01%
80
9 10
11
12 13