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
51
$764K 0.36%
4,580
+1,300
52
$754K 0.36%
5,825
53
$729K 0.35%
8,540
+318
54
$714K 0.34%
6,425
55
$704K 0.34%
3,735
56
$657K 0.31%
7,050
+1,600
57
$619K 0.3%
16,000
+6,000
58
$600K 0.29%
3,872
+33
59
$593K 0.28%
8,585
60
$583K 0.28%
17,100
61
$558K 0.27%
3,875
+3,300
62
$558K 0.27%
3,758
-117
63
$542K 0.26%
+5,225
64
$520K 0.25%
5,026
+1
65
$508K 0.24%
2,200
66
$495K 0.24%
4,718
+348
67
$474K 0.23%
5,416
68
$474K 0.23%
5,100
-100
69
$454K 0.22%
3,140
70
$441K 0.21%
8,625
71
$439K 0.21%
3,074
+7
72
$423K 0.2%
6,175
-438
73
$417K 0.2%
1,510
+10
74
$411K 0.2%
1,775
75
$410K 0.2%
1,140
-101
1 2
3
4 5