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
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%
300
282
$13K 0.01%
160
283
$13K 0.01%
212
+2
284
$13K 0.01%
130
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%
50
291
$11K 0.01%
65
292
$11K 0.01%
55
293
$11K 0.01%
100
294
$11K 0.01%
350
295
$11K 0.01%
50
296
$11K 0.01%
650
297
$11K 0.01%
125
298
$11K 0.01%
240
299
$11K 0.01%
377
300
$11K 0.01%
850
10 11
12
13 14