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
301
$4K ﹤0.01%
93
302
$4K ﹤0.01%
71
303
$4K ﹤0.01%
74
304
$4K ﹤0.01%
+95
305
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95
306
$4K ﹤0.01%
50
307
$4K ﹤0.01%
227
308
$4K ﹤0.01%
31
309
$4K ﹤0.01%
34
310
$4K ﹤0.01%
200
311
$4K ﹤0.01%
278
312
$4K ﹤0.01%
500
313
$3K ﹤0.01%
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13
315
$3K ﹤0.01%
48
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$3K ﹤0.01%
53
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
150
320
$3K ﹤0.01%
50
321
$3K ﹤0.01%
+144
322
$2K ﹤0.01%
92
323
$2K ﹤0.01%
+59
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
17
11 12
13
14 15