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
376
$0 ﹤0.01%
9
377
– –
-45
378
– –
-218
379
$0 ﹤0.01%
30
380
– –
-1,000
381
– –
-1,523
382
– –
-2,272
383
– –
-139
384
$0 ﹤0.01%
1
385
– –
-106
386
– –
-1,550
387
$0 ﹤0.01%
1
388
– –
-10,725
389
$0 ﹤0.01%
25
390
– –
-800
391
$0 ﹤0.01%
45
392
– –
-7,300
12 13 14 15
16