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
51
$660K 0.58%
+21,644
52
$597K 0.53%
+13,145
53
$593K 0.53%
+3,221
54
$592K 0.52%
+14,820
55
$573K 0.51%
+33,342
56
$568K 0.5%
+29,652
57
$567K 0.5%
+40,800
58
$539K 0.48%
+5,740
59
$515K 0.46%
+5,850
60
$503K 0.45%
+4,010
61
$479K 0.42%
+7,781
62
$477K 0.42%
+6,781
63
$477K 0.42%
+8,805
64
$464K 0.41%
+6,347
65
$437K 0.39%
+7,423
66
$427K 0.38%
+9,728
67
$425K 0.38%
+29,858
68
$418K 0.37%
+24,100
69
$408K 0.36%
+2,500
70
$405K 0.36%
+8,141
71
$403K 0.36%
+6,100
72
$393K 0.35%
+4,558
73
$364K 0.32%
+4,545
74
$362K 0.32%
+8,459
75
$357K 0.32%
+3,379
1 2
3
4 5