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
301
$11K 0.01%
+300
302
$10K 0.01%
100
303
$10K 0.01%
52
-215
304
$10K 0.01%
100
-100
305
$10K 0.01%
50
+17
306
$10K 0.01%
100
307
$10K 0.01%
375
308
$10K 0.01%
+1,000
309
$9K 0.01%
300
310
$9K 0.01%
323
311
$9K 0.01%
450
-500
312
$9K 0.01%
100
313
$9K 0.01%
31
314
$9K 0.01%
400
315
$9K 0.01%
48
316
$8K ﹤0.01%
100
317
$8K ﹤0.01%
1,000
318
$8K ﹤0.01%
200
319
$8K ﹤0.01%
+100
320
$8K ﹤0.01%
444
+10
321
$8K ﹤0.01%
+300
322
$8K ﹤0.01%
500
323
$8K ﹤0.01%
15
324
$8K ﹤0.01%
+100
325
$8K ﹤0.01%
450
11 12
13
14 15