MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$779K
2
+$495K
3
+$416K
4
GSK icon
GSK
GSK
+$342K
5
RDUS
Radius Recycling
RDUS
+$310K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$414K
4
WFM
Whole Foods Market Inc
WFM
+$343K
5
FL
Foot Locker
FL
+$338K

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%
176
215
$20K 0.01%
583
216
$20K 0.01%
250
217
$20K 0.01%
157
+1
218
$19K 0.01%
400
219
$19K 0.01%
477
-450
220
$18K 0.01%
100
221
$18K 0.01%
771
222
$18K 0.01%
200
223
$18K 0.01%
300
224
$18K 0.01%
564
225
$18K 0.01%
+593
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