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
326
$2K ﹤0.01%
100
327
$2K ﹤0.01%
274
328
$2K ﹤0.01%
92
329
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+59
330
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10
331
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34
332
$2K ﹤0.01%
212
333
$1K ﹤0.01%
11
334
$1K ﹤0.01%
+3
335
$1K ﹤0.01%
+23
336
$1K ﹤0.01%
25
337
$1K ﹤0.01%
50
338
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339
$1K ﹤0.01%
70
340
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+26
341
$1K ﹤0.01%
17
342
$1K ﹤0.01%
26
343
$1K ﹤0.01%
153
344
$1K ﹤0.01%
10
-15
345
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8
346
$1K ﹤0.01%
700
347
$1K ﹤0.01%
24
348
-1,550
349
$0 ﹤0.01%
23
350
$0 ﹤0.01%
10