MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
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
26
$1.37M 0.76%
13,300
+900
27
$1.37M 0.75%
7,504
-1,624
28
$1.35M 0.74%
3,012
29
$1.28M 0.7%
7,043
-87
30
$1.15M 0.64%
20,675
+1,450
31
$1.15M 0.63%
+34,050
32
$1.1M 0.61%
14,616
+905
33
$1.07M 0.59%
19,788
+1,924
34
$1.02M 0.56%
4,613
35
$995K 0.55%
19,630
+5,600
36
$973K 0.54%
6,335
+250
37
$971K 0.53%
20,901
-6,609
38
$963K 0.53%
9,324
39
$954K 0.53%
9,792
+23
40
$919K 0.51%
12,513
41
$913K 0.5%
12,862
+562
42
$845K 0.47%
5,100
43
$835K 0.46%
2,419
44
$832K 0.46%
9,809
45
$825K 0.45%
17,100
-500
46
$818K 0.45%
3,031
+564
47
$718K 0.4%
3,735
+200
48
$714K 0.39%
2,380
+200
49
$694K 0.38%
6,000
50
$678K 0.37%
5,825
-400
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2
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