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
276
$7K 0.01%
+148
277
$7K 0.01%
+277
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$7K 0.01%
100
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300
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$6K ﹤0.01%
+229
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$6K ﹤0.01%
50
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40
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36
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90
287
$6K ﹤0.01%
100
288
$5K ﹤0.01%
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+323
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100
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295
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5
296
$5K ﹤0.01%
200
297
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25
298
$5K ﹤0.01%
500
299
$4K ﹤0.01%
800
300
$4K ﹤0.01%
100
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