MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
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%
80
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+148
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$7K 0.01%
+277
279
$7K 0.01%
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300
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$6K ﹤0.01%
50
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36
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62
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+229
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100
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90
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$5K ﹤0.01%
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25
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$5K ﹤0.01%
+323
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$5K ﹤0.01%
39
295
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5
297
$5K ﹤0.01%
200
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$5K ﹤0.01%
100
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$4K ﹤0.01%
74
300
$4K ﹤0.01%
800