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
$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%
+3
377
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28
378
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18
379
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30
380
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29
381
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35
382
$1K ﹤0.01%
6
-208
383
$1K ﹤0.01%
100
384
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20
385
$1K ﹤0.01%
4
386
$1K ﹤0.01%
50
387
$1K ﹤0.01%
13
388
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70
389
$1K ﹤0.01%
30
390
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393
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394
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395
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398
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399
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-50
400
– –
-875
14 15
16
17 18