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
$134M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$467K
3
+$401K
4
RDUS
Radius Recycling
RDUS
+$341K
5
GSK icon
GSK
GSK
+$336K

Top Sells

1
+$1.02M
2
+$958K
3
+$414K
4
FL
Foot Locker
FL
+$368K
5
WFM
Whole Foods Market Inc
WFM
+$343K

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
51
$676K 0.5%
14,100
-100
52
$665K 0.49%
10,410
+1,210
53
$643K 0.48%
15,018
+1
54
$635K 0.47%
19,287
+700
55
$633K 0.47%
52,450
+1,000
56
$615K 0.46%
15,000
57
$599K 0.45%
3,925
-477
58
$596K 0.44%
2,486
+50
59
$566K 0.42%
4,401
60
$542K 0.4%
7,200
+300
61
$522K 0.39%
9,680
+6,240
62
$504K 0.37%
5,501
+2,051
63
$467K 0.35%
5,650
-100
64
$431K 0.32%
9,205
+31
65
$397K 0.3%
4,950
+900
66
$394K 0.29%
4,245
67
$381K 0.28%
9,474
+5,880
68
$371K 0.28%
3,216
-150
69
$354K 0.26%
2,810
70
$341K 0.25%
+16,300
71
$337K 0.25%
7,600
+389
72
$335K 0.25%
4,750
-600
73
$327K 0.24%
5,176
74
$316K 0.24%
252
-2
75
$315K 0.23%
4,652
-15,008
1 2
3
4 5