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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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$602K
3
+$495K
4
AMD icon
Advanced Micro Devices
AMD
+$444K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$373K

Top Sells

1
+$419K
2
+$343K
3
+$333K
4
J icon
Jacobs Solutions
J
+$308K
5
STZ icon
Constellation Brands
STZ
+$260K

Sector Composition

1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+49
452
$0 ﹤0.01%
7
453
– –
-300
454
$0 ﹤0.01%
1
455
– –
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456
– –
-4,657
457
– –
0
458
– –
-2,550
459
– –
-1,000
460
$0 ﹤0.01%
+2
461
$0 ﹤0.01%
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462
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$0 ﹤0.01%
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466
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467
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469
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470
$0 ﹤0.01%
2
471
$0 ﹤0.01%
+25
472
– –
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473
– –
-6
474
$0 ﹤0.01%
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475
$0 ﹤0.01%
+39
16 17 18
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