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
351
– –
-4
352
– –
-200
353
– –
-150
354
– –
-5
355
– –
-334
356
$0 ﹤0.01%
23
357
$0 ﹤0.01%
10
358
$0 ﹤0.01%
19
359
– –
-650
360
– –
-40
361
– –
-95
362
– –
-1
363
$0 ﹤0.01%
960
-320
364
– –
-278
365
– –
-14,990
366
– –
-9
367
– –
-43
368
– –
-2,500
369
$0 ﹤0.01%
20
370
– –
-40
371
$0 ﹤0.01%
100
372
– –
-1,582
373
– –
-300
374
– –
-30
375
– –
-286
12 13 14
15
16