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

Top Buys

1
+$1.07M
2
+$420K
3
+$401K
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$263K
5
JBL icon
Jabil
JBL
+$262K

Top Sells

1
+$1.72M
2
+$519K
3
+$512K
4
HRL icon
Hormel Foods
HRL
+$482K
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
276
$14K 0.01%
200
277
$14K 0.01%
150
278
$14K 0.01%
105
279
$14K 0.01%
100
280
$14K 0.01%
+107
281
$13K 0.01%
130
282
$13K 0.01%
300
283
$13K 0.01%
160
284
$13K 0.01%
212
+2
285
$13K 0.01%
300
286
$12K 0.01%
85
-20
287
$12K 0.01%
929
288
$12K 0.01%
2,500
289
$12K 0.01%
750
290
$11K 0.01%
65
291
$11K 0.01%
55
292
$11K 0.01%
100
293
$11K 0.01%
350
294
$11K 0.01%
+300
295
$11K 0.01%
125
296
$11K 0.01%
240
297
$11K 0.01%
377
298
$11K 0.01%
50
299
$11K 0.01%
50
300
$11K 0.01%
650
10 11
12
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