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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
+200
227
$25K 0.01%
1,400
228
$24K 0.01%
400
229
$24K 0.01%
100
230
$24K 0.01%
190
231
$24K 0.01%
200
232
$24K 0.01%
90
233
$23K 0.01%
200
234
$23K 0.01%
950
-500
235
$23K 0.01%
348
236
$22K 0.01%
900
+300
237
$22K 0.01%
284
238
$21K 0.01%
900
239
$21K 0.01%
462
240
$21K 0.01%
400
241
$21K 0.01%
341
242
$21K 0.01%
1,000
-500
243
$21K 0.01%
300
244
$20K 0.01%
600
-500
245
$20K 0.01%
+50
246
$20K 0.01%
615
+215
247
$20K 0.01%
700
-400
248
$19K 0.01%
300
249
$19K 0.01%
75
250
$19K 0.01%
559
8 9
10
11 12