MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
+$1.15M
2
+$439K
3
+$398K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$284K
5
JBL icon
Jabil
JBL
+$257K

Top Sells

1
+$1.57M
2
+$495K
3
+$491K
4
HRL icon
Hormel Foods
HRL
+$438K
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
426
– –
-762
427
– –
0
428
– –
-8,850
429
– –
-601
430
– –
-100
431
– –
-50
432
$0 ﹤0.01%
25
433
– –
-33,000
434
– –
-1,100
435
– –
-8
436
– –
-250
437
$0 ﹤0.01%
4
438
– –
-400
439
$0 ﹤0.01%
16
440
– –
-250
14 15 16 17
18