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

Top Buys

1
+$1.45M
2
+$542K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$475K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$429K

Top Sells

1
+$440K
2
+$341K
3
+$333K
4
J icon
Jacobs Solutions
J
+$305K
5
STZ icon
Constellation Brands
STZ
+$286K

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%
338
+54
228
$26K 0.01%
1,730
229
$26K 0.01%
100
230
$26K 0.01%
400
231
$26K 0.01%
463
232
$26K 0.01%
426
233
$26K 0.01%
200
234
$26K 0.01%
1,400
235
$26K 0.01%
1,000
236
$26K 0.01%
950
237
$26K 0.01%
+1,000
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%
100
243
$23K 0.01%
339
+127
244
$23K 0.01%
400
245
$23K 0.01%
158
+51
246
$23K 0.01%
300
247
$22K 0.01%
1,000
248
$22K 0.01%
+200
249
$21K 0.01%
462
250
$21K 0.01%
615
8 9
10
11 12