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
1
$4.97M 4.4%
+50,631
2
$4.67M 4.13%
+47,990
3
$4.48M 3.97%
+53,649
4
$3.34M 2.96%
+86,428
5
$3.01M 2.66%
+122,096
6
$2.82M 2.5%
+28,805
7
$2.76M 2.45%
+22,186
8
$2.67M 2.37%
+35,731
9
$2.43M 2.15%
+35,300
10
$2.38M 2.11%
+89,945
11
$2.31M 2.05%
+28,207
12
$2.22M 1.96%
+125,006
13
$1.93M 1.71%
+82,951
14
$1.88M 1.66%
+36,247
15
$1.84M 1.63%
+190,596
16
$1.77M 1.57%
+37,206
17
$1.72M 1.52%
+13,850
18
$1.64M 1.45%
+31,874
19
$1.52M 1.35%
+15,593
20
$1.49M 1.32%
+11,900
21
$1.48M 1.31%
+42,931
22
$1.45M 1.28%
+34,489
23
$1.43M 1.27%
+19,491
24
$1.4M 1.24%
+21,571
25
$1.38M 1.22%
+35,915
1
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