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
126
$110K 0.08%
2,105
+1
127
$109K 0.08%
1,710
128
$105K 0.08%
2,700
129
$102K 0.08%
1,528
+200
130
$98K 0.07%
950
-44
131
$98K 0.07%
5,250
132
$97K 0.07%
1,200
133
$92K 0.07%
1,416
134
$87K 0.06%
900
135
$84K 0.06%
1,960
+1,000
136
$82K 0.06%
3,852
137
$82K 0.06%
489
+400
138
$79K 0.06%
601
+1
139
$75K 0.06%
15,090
140
$75K 0.06%
1,037
141
$75K 0.06%
17,500
-3,000
142
$74K 0.06%
+1,700
143
$74K 0.06%
1,360
-200
144
$71K 0.05%
+1,198
145
$71K 0.05%
1,300
+261
146
$71K 0.05%
4,470
147
$71K 0.05%
4,300
-700
148
$69K 0.05%
1,000
149
$69K 0.05%
+1,400
150
$68K 0.05%
625
+200
4 5
6
7 8