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
76
$314K 0.23%
23,100
77
$312K 0.23%
8,202
+7
78
$302K 0.22%
1,395
79
$300K 0.22%
7,050
+900
80
$284K 0.21%
6,000
+2,400
81
$277K 0.21%
+15,875
82
$271K 0.2%
3,922
+1
83
$262K 0.19%
3,950
84
$258K 0.19%
2,469
+1,013
85
$257K 0.19%
5,235
+301
86
$256K 0.19%
+8,503
87
$255K 0.19%
3,668
-278
88
$252K 0.19%
3,762
+1,412
89
$248K 0.18%
+9,802
90
$248K 0.18%
9,700
-5,400
91
$231K 0.17%
+6,100
92
$230K 0.17%
5,500
+1,000
93
$224K 0.17%
22,050
94
$223K 0.17%
3,183
+2,900
95
$215K 0.16%
2,664
+519
96
$214K 0.16%
5,100
+697
97
$212K 0.16%
1,656
98
$211K 0.16%
2,380
-147
99
$209K 0.16%
6,600
100
$204K 0.15%
5,400
+1,896
2 3
4
5 6