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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
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
20
378
$1K ﹤0.01%
4
379
$1K ﹤0.01%
50
380
$1K ﹤0.01%
13
381
$1K ﹤0.01%
70
382
$1K ﹤0.01%
30
383
$1K ﹤0.01%
+100
384
$1K ﹤0.01%
+3
385
$1K ﹤0.01%
28
386
$1K ﹤0.01%
18
387
$1K ﹤0.01%
30
388
$1K ﹤0.01%
29
389
$1K ﹤0.01%
35
390
– –
-200
391
– –
-250
392
– –
0
393
– –
-601
394
– –
-100
395
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-50
396
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-150
397
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-11
398
– –
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399
– –
-250
400
$0 ﹤0.01%
2
-300
14 15
16
17 18