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
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
274
328
$2K ﹤0.01%
92
329
$2K ﹤0.01%
+59
330
$2K ﹤0.01%
10
331
$2K ﹤0.01%
34
332
$2K ﹤0.01%
212
333
$1K ﹤0.01%
+23
334
$1K ﹤0.01%
25
335
$1K ﹤0.01%
50
336
$1K ﹤0.01%
27
337
$1K ﹤0.01%
70
338
$1K ﹤0.01%
+26
339
$1K ﹤0.01%
10
-15
340
$1K ﹤0.01%
11
341
$1K ﹤0.01%
+3
342
$1K ﹤0.01%
17
343
$1K ﹤0.01%
26
344
$1K ﹤0.01%
153
345
$1K ﹤0.01%
8
346
$1K ﹤0.01%
700
347
$1K ﹤0.01%
24
348
– –
-278
349
– –
-14,990
350
– –
-95
12 13
14
15 16