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
101
$194K 0.17%
+3,600
102
$192K 0.17%
+2,598
103
$175K 0.15%
+2,214
104
$175K 0.15%
+5,625
105
$174K 0.15%
+1,400
106
$168K 0.15%
+1,500
107
$167K 0.15%
+2,500
108
$166K 0.15%
+1,625
109
$166K 0.15%
+6,050
110
$159K 0.14%
+2,380
111
$155K 0.14%
+1,600
112
$151K 0.13%
+4,800
113
$150K 0.13%
+2,000
114
$147K 0.13%
+2,500
115
$147K 0.13%
+3,001
116
$142K 0.13%
+6,000
117
$141K 0.12%
+3,500
118
$141K 0.12%
+3,300
119
$140K 0.12%
+3,800
120
$138K 0.12%
+4,500
121
$137K 0.12%
+1,400
122
$135K 0.12%
+1,893
123
$135K 0.12%
+5,700
124
$135K 0.12%
+2,075
125
$133K 0.12%
+1,600
3 4
5
6 7