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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
351
$4K ﹤0.01%
200
-200
352
$4K ﹤0.01%
152
353
$4K ﹤0.01%
130
354
$3K ﹤0.01%
116
355
$3K ﹤0.01%
26
356
$3K ﹤0.01%
105
357
$3K ﹤0.01%
126
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
176
360
$3K ﹤0.01%
50
361
$3K ﹤0.01%
100
362
$3K ﹤0.01%
104
363
$2K ﹤0.01%
84
364
$2K ﹤0.01%
+32
365
$2K ﹤0.01%
30
366
$2K ﹤0.01%
45
-50
367
$2K ﹤0.01%
249
368
$2K ﹤0.01%
80
369
$2K ﹤0.01%
74
370
$2K ﹤0.01%
150
371
$2K ﹤0.01%
19
372
$2K ﹤0.01%
4
373
$2K ﹤0.01%
16
374
$1K ﹤0.01%
8
-406
375
$1K ﹤0.01%
6
-208
13 14
15
16 17