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
301
$4K ﹤0.01%
100
302
$4K ﹤0.01%
+95
303
$4K ﹤0.01%
95
304
$4K ﹤0.01%
50
305
$4K ﹤0.01%
227
306
$4K ﹤0.01%
31
307
$4K ﹤0.01%
34
308
$4K ﹤0.01%
200
309
$4K ﹤0.01%
93
310
$4K ﹤0.01%
71
311
$4K ﹤0.01%
278
312
$4K ﹤0.01%
500
313
$3K ﹤0.01%
30
314
$3K ﹤0.01%
+144
315
$3K ﹤0.01%
13
316
$3K ﹤0.01%
48
317
$3K ﹤0.01%
53
318
$3K ﹤0.01%
150
319
$3K ﹤0.01%
50
320
$3K ﹤0.01%
100
321
$3K ﹤0.01%
100
322
$2K ﹤0.01%
+23
323
$2K ﹤0.01%
+74
324
$2K ﹤0.01%
17
325
$2K ﹤0.01%
+60
11 12
13
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