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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.67M
3
+$4.48M
4
KO icon
Coca-Cola
KO
+$3.34M
5
HRL icon
Hormel Foods
HRL
+$3.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.53%
2 Healthcare 20.16%
3 Industrials 11.2%
4 Energy 10.49%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.19%
+19,327
27
$1.3M 1.15%
+13,352
28
$1.3M 1.15%
+17,054
29
$1.26M 1.11%
+22,434
30
$1.23M 1.09%
+17,598
31
$1.17M 1.04%
+28,632
32
$1.07M 0.95%
+15,979
33
$990K 0.88%
+41,400
34
$979K 0.87%
+24,605
35
$963K 0.85%
+9,150
36
$922K 0.82%
+16,732
37
$867K 0.77%
+21,159
38
$838K 0.74%
+16,707
39
$822K 0.73%
+52,717
40
$822K 0.73%
+10,198
41
$821K 0.73%
+17,447
42
$811K 0.72%
+9,550
43
$795K 0.7%
+22,920
44
$772K 0.68%
+21,879
45
$763K 0.68%
+6,414
46
$734K 0.65%
+28,280
47
$731K 0.65%
+6,709
48
$721K 0.64%
+8,155
49
$677K 0.6%
+5,970
50
$675K 0.6%
+12,000
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