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
101
$204K 0.15%
2,000
102
$202K 0.15%
3,150
103
$175K 0.13%
6,000
104
$173K 0.13%
3,900
105
$166K 0.12%
6,500
106
$164K 0.12%
4,938
107
$164K 0.12%
1,636
108
$161K 0.12%
2,400
109
$159K 0.12%
2,500
110
$157K 0.12%
1,960
+200
111
$153K 0.11%
2,500
112
$151K 0.11%
1,422
+1
113
$141K 0.1%
8,990
-300
114
$138K 0.1%
1,240
115
$137K 0.1%
4,000
116
$135K 0.1%
1,400
117
$133K 0.1%
2,500
118
$131K 0.1%
1,100
119
$127K 0.09%
4,000
+856
120
$122K 0.09%
1,672
+160
121
$119K 0.09%
+4,000
122
$119K 0.09%
1,500
123
$118K 0.09%
2,376
124
$118K 0.09%
1,400
125
$112K 0.08%
540
3 4
5
6 7