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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
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%
25
334
$1K ﹤0.01%
50
335
$1K ﹤0.01%
153
336
$1K ﹤0.01%
10
-15
337
$1K ﹤0.01%
8
338
$1K ﹤0.01%
11
339
$1K ﹤0.01%
+3
340
$1K ﹤0.01%
+23
341
$1K ﹤0.01%
27
342
$1K ﹤0.01%
70
343
$1K ﹤0.01%
+26
344
$1K ﹤0.01%
17
345
$1K ﹤0.01%
26
346
$1K ﹤0.01%
700
347
$1K ﹤0.01%
24
348
– –
-43
349
– –
-40
350
– –
-119
12 13
14
15 16