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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$602K
3
+$495K
4
AMD icon
Advanced Micro Devices
AMD
+$444K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$373K

Top Sells

1
+$419K
2
+$343K
3
+$333K
4
J icon
Jacobs Solutions
J
+$308K
5
STZ icon
Constellation Brands
STZ
+$260K

Sector Composition

1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.01%
3,000
227
$27K 0.01%
132
+80
228
$26K 0.01%
1,730
229
$26K 0.01%
100
230
$26K 0.01%
200
231
$26K 0.01%
1,400
232
$26K 0.01%
1,000
233
$26K 0.01%
+1,000
234
$26K 0.01%
400
235
$26K 0.01%
463
236
$26K 0.01%
426
237
$26K 0.01%
950
238
$24K 0.01%
330
-11
239
$24K 0.01%
+166
240
$24K 0.01%
90
241
$23K 0.01%
75
242
$23K 0.01%
158
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243
$23K 0.01%
300
244
$23K 0.01%
100
245
$23K 0.01%
339
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246
$23K 0.01%
400
247
$22K 0.01%
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248
$22K 0.01%
+200
249
$21K 0.01%
462
250
$21K 0.01%
615
8 9
10
11 12