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
251
$21K 0.01%
700
252
$20K 0.01%
600
253
$20K 0.01%
495
+74
254
$20K 0.01%
230
255
$19K 0.01%
900
256
$19K 0.01%
1,000
257
$19K 0.01%
+391
258
$19K 0.01%
350
259
$19K 0.01%
210
260
$19K 0.01%
+500
261
$18K 0.01%
50
262
$18K 0.01%
155
263
$18K 0.01%
+300
264
$18K 0.01%
400
265
$18K 0.01%
2,514
266
$18K 0.01%
500
267
$17K 0.01%
+67
268
$17K 0.01%
+200
269
$17K 0.01%
500
270
$17K 0.01%
306
+66
271
$17K 0.01%
130
272
$17K 0.01%
400
273
$17K 0.01%
559
274
$17K 0.01%
+150
275
$16K 0.01%
100
-200
9 10
11
12 13