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
126
$132K 0.12%
+3,601
127
$132K 0.12%
+1,000
128
$132K 0.12%
+5,700
129
$126K 0.11%
+3,872
130
$124K 0.11%
+3,600
131
$124K 0.11%
+2,200
132
$122K 0.11%
+4,732
133
$122K 0.11%
+1,400
134
$122K 0.11%
+11,738
135
$122K 0.11%
+2,300
136
$119K 0.11%
+4,977
137
$118K 0.1%
+2,400
138
$118K 0.1%
+2,500
139
$116K 0.1%
+10,452
140
$115K 0.1%
+1,487
141
$112K 0.1%
+1,400
142
$108K 0.1%
+2,500
143
$106K 0.09%
+2,227
144
$102K 0.09%
+1,800
145
$102K 0.09%
+4,068
146
$101K 0.09%
+2,075
147
$97K 0.09%
+4,000
148
$91K 0.08%
+1,360
149
$91K 0.08%
+2,808
150
$89K 0.08%
+1,000
4 5
6
7 8