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
201
$27K 0.02%
660
202
$27K 0.02%
1,000
203
$26K 0.02%
800
204
$26K 0.02%
1,700
205
$26K 0.02%
800
206
$25K 0.02%
400
207
$25K 0.02%
900
208
$24K 0.02%
434
209
$23K 0.02%
349
+49
210
$23K 0.02%
200
211
$23K 0.02%
600
212
$21K 0.02%
400
213
$21K 0.02%
175
214
$20K 0.01%
250
215
$20K 0.01%
176
216
$20K 0.01%
583
217
$20K 0.01%
157
+1
218
$19K 0.01%
477
-450
219
$19K 0.01%
400
220
$18K 0.01%
200
221
$18K 0.01%
300
222
$18K 0.01%
100
223
$18K 0.01%
771
224
$18K 0.01%
564
225
$18K 0.01%
+593
7 8
9
10 11