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

Top Buys

1
+$1.45M
2
+$542K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$475K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$429K

Top Sells

1
+$440K
2
+$341K
3
+$333K
4
J icon
Jacobs Solutions
J
+$305K
5
STZ icon
Constellation Brands
STZ
+$286K

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
26
$1.72M 0.82%
3,034
+22
27
$1.68M 0.8%
7,855
+351
28
$1.58M 0.76%
26,920
+7,290
29
$1.57M 0.75%
7,143
+100
30
$1.5M 0.72%
13,400
+100
31
$1.39M 0.67%
22,989
+2,314
32
$1.37M 0.66%
34,050
33
$1.29M 0.62%
7,536
+1,201
34
$1.28M 0.61%
15,121
+505
35
$1.08M 0.52%
10,475
+666
36
$1.05M 0.5%
20,152
+364
37
$1M 0.48%
2,819
+400
38
$984K 0.47%
4,613
39
$981K 0.47%
9,818
+26
40
$976K 0.47%
9,324
41
$954K 0.46%
32,450
+250
42
$952K 0.45%
3,264
+233
43
$926K 0.44%
19,206
-1,695
44
$919K 0.44%
12,513
45
$889K 0.42%
5,100
46
$881K 0.42%
2,380
47
$784K 0.37%
6,000
48
$773K 0.37%
2,882
+252
49
$768K 0.37%
1,617
+36
50
$767K 0.37%
12,712
-150
1
2
3 4 5