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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
$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
376
$478 ﹤0.01%
+20
377
$461 ﹤0.01%
29
378
$420 ﹤0.01%
25
379
$364 ﹤0.01%
9
380
$259 ﹤0.01%
25
381
$215 ﹤0.01%
100
382
$206 ﹤0.01%
7
383
$131 ﹤0.01%
13
384
$96 ﹤0.01%
1
385
$90 ﹤0.01%
+25
386
$88 ﹤0.01%
39
387
$84 ﹤0.01%
2
388
$66 ﹤0.01%
5
-92
389
$53 ﹤0.01%
2
390
$44 ﹤0.01%
8
391
$19 ﹤0.01%
5
392
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0
393
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-300
394
– –
-1,500
395
– –
-350
396
– –
-100
397
– –
-675
398
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-420
399
– –
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400
– –
-65
13 14 15
16
17