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
1
$7.14M 5.31%
52,717
+407
2
$6.54M 4.86%
55,370
+207
3
$6.45M 4.8%
59,325
+92
4
$5.77M 4.29%
152,057
-148
5
$4.83M 3.59%
34,463
-122
6
$4.72M 3.51%
53,033
+5,243
7
$4.09M 3.04%
133,499
+8,274
8
$3.62M 2.69%
69,565
+3,329
9
$2.77M 2.06%
90,720
+12
10
$2.68M 1.99%
42,514
+1,406
11
$2.64M 1.96%
18,290
+315
12
$2.61M 1.94%
15,657
+276
13
$2.6M 1.94%
61,516
+3,207
14
$2.51M 1.87%
18,448
+779
15
$2.42M 1.8%
15,713
+140
16
$2.27M 1.69%
51,830
+7
17
$2.24M 1.66%
33,850
-3,287
18
$2.21M 1.64%
40,942
+3,863
19
$2.01M 1.49%
32,550
20
$1.94M 1.44%
26,150
+101
21
$1.88M 1.4%
66,544
+5,908
22
$1.81M 1.35%
42,830
-2,295
23
$1.78M 1.32%
16,000
+472
24
$1.71M 1.27%
22,042
-2,247
25
$1.71M 1.27%
53,068
+4,250
1
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