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
326
$9K ﹤0.01%
200
-117
327
$9K ﹤0.01%
500
328
$9K ﹤0.01%
+50
329
$9K ﹤0.01%
48
330
$9K ﹤0.01%
375
331
$9K ﹤0.01%
1,000
332
$8K ﹤0.01%
32
+4
333
$8K ﹤0.01%
300
334
$8K ﹤0.01%
456
+12
335
$8K ﹤0.01%
+960
336
$8K ﹤0.01%
50
337
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82
338
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100
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50
340
$8K ﹤0.01%
450
341
$7K ﹤0.01%
+250
342
$7K ﹤0.01%
200
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$7K ﹤0.01%
16
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$7K ﹤0.01%
+1,000
345
$7K ﹤0.01%
42
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$7K ﹤0.01%
+57
347
$7K ﹤0.01%
100
348
$7K ﹤0.01%
400
349
$7K ﹤0.01%
36
350
$7K ﹤0.01%
34
12 13
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15 16