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
76
$346K 0.31%
+3,533
77
$343K 0.3%
+10,000
78
$342K 0.3%
+3,003
79
$340K 0.3%
+70
80
$330K 0.29%
+3,880
81
$320K 0.28%
+30,200
82
$312K 0.28%
+6,000
83
$312K 0.28%
+4,150
84
$309K 0.27%
+1,463
85
$308K 0.27%
+6,750
86
$292K 0.26%
+4,159
87
$289K 0.26%
+3,650
88
$284K 0.25%
+4,105
89
$281K 0.25%
+8,884
90
$281K 0.25%
+9,812
91
$267K 0.24%
+4,198
92
$257K 0.23%
+14,990
93
$251K 0.22%
+14,203
94
$236K 0.21%
+2,850
95
$234K 0.21%
+2,200
96
$233K 0.21%
+2,757
97
$231K 0.2%
+4,300
98
$227K 0.2%
+3,208
99
$226K 0.2%
+5,200
100
$219K 0.19%
+30,700
2 3
4
5 6