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
151
$67K 0.05%
769
+34
152
$67K 0.05%
5,500
-1,000
153
$66K 0.05%
1,655
-112
154
$66K 0.05%
790
155
$65K 0.05%
+2,600
156
$65K 0.05%
800
157
$64K 0.05%
1,600
-300
158
$64K 0.05%
2,388
159
$62K 0.05%
+1,048
160
$61K 0.05%
850
+500
161
$61K 0.05%
900
-5,425
162
$61K 0.05%
840
163
$60K 0.04%
481
164
$58K 0.04%
800
165
$57K 0.04%
+1,000
166
$56K 0.04%
477
167
$55K 0.04%
1,159
168
$55K 0.04%
3,957
169
$54K 0.04%
2,350
+300
170
$52K 0.04%
1,639
+246
171
$51K 0.04%
600
172
$51K 0.04%
520
173
$50K 0.04%
1,030
174
$47K 0.03%
550
175
$46K 0.03%
936
5 6
7
8 9