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
251
$19K 0.01%
230
252
$18K 0.01%
1,000
253
$18K 0.01%
500
254
$18K 0.01%
200
-200
255
$18K 0.01%
500
256
$18K 0.01%
4,000
257
$17K 0.01%
800
258
$17K 0.01%
50
259
$17K 0.01%
317
+106
260
$17K 0.01%
400
261
$17K 0.01%
+350
262
$17K 0.01%
100
263
$16K 0.01%
+500
264
$16K 0.01%
1,100
+800
265
$16K 0.01%
500
266
$16K 0.01%
+155
267
$16K 0.01%
58
268
$16K 0.01%
1,000
269
$15K 0.01%
463
270
$15K 0.01%
300
271
$15K 0.01%
421
272
$15K 0.01%
500
273
$15K 0.01%
210
274
$15K 0.01%
1,500
275
$14K 0.01%
200
9 10
11
12 13