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
$175M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$179K
3
+$175K
4
GTLB icon
GitLab
GTLB
+$167K
5
CARR icon
Carrier Global
CARR
+$127K

Top Sells

1
+$734K
2
+$509K
3
+$462K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$437K
5
DVN icon
Devon Energy
DVN
+$402K

Sector Composition

1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.58K ﹤0.01%
31
327
$3.53K ﹤0.01%
28
328
$3.5K ﹤0.01%
112
329
$3.4K ﹤0.01%
100
330
$3.3K ﹤0.01%
176
331
$3.2K ﹤0.01%
130
332
$3.13K ﹤0.01%
+300
333
$2.99K ﹤0.01%
7
334
$2.92K ﹤0.01%
120
335
$2.9K ﹤0.01%
116
336
$2.89K ﹤0.01%
126
337
$2.88K ﹤0.01%
50
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$2.87K ﹤0.01%
53
339
$2.71K ﹤0.01%
28
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$2.62K ﹤0.01%
104
341
$2.45K ﹤0.01%
69
342
$2.44K ﹤0.01%
13
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$2.36K ﹤0.01%
152
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$2.32K ﹤0.01%
+159
345
$2.17K ﹤0.01%
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346
$2.08K ﹤0.01%
25
347
$1.87K ﹤0.01%
13
348
$1.85K ﹤0.01%
+37
349
$1.8K ﹤0.01%
300
350
$1.75K ﹤0.01%
9
12 13
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15 16