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

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

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%
5
277
$7K 0.01%
125
278
$7K 0.01%
80
279
$7K 0.01%
+148
280
$7K 0.01%
+277
281
$6K ﹤0.01%
+229
282
$6K ﹤0.01%
36
283
$6K ﹤0.01%
62
284
$6K ﹤0.01%
100
285
$6K ﹤0.01%
90
286
$6K ﹤0.01%
50
287
$6K ﹤0.01%
40
288
$5K ﹤0.01%
118
289
$5K ﹤0.01%
28
290
$5K ﹤0.01%
+323
291
$5K ﹤0.01%
39
292
$5K ﹤0.01%
219
293
$5K ﹤0.01%
5
294
$5K ﹤0.01%
200
295
$5K ﹤0.01%
100
296
$5K ﹤0.01%
500
297
$5K ﹤0.01%
200
298
$5K ﹤0.01%
25
299
$4K ﹤0.01%
74
300
$4K ﹤0.01%
800
10 11
12
13 14