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
76
$372K 0.18%
6,050
-700
77
$364K 0.17%
5,450
+500
78
$353K 0.17%
11,300
79
$344K 0.16%
9,151
+1,501
80
$318K 0.15%
1,551
+100
81
$310K 0.15%
1,956
+13
82
$310K 0.15%
1,983
83
$290K 0.14%
3,400
84
$284K 0.14%
15,291
+265
85
$284K 0.14%
1,700
+100
86
$282K 0.13%
6,000
87
$281K 0.13%
4,000
-700
88
$280K 0.13%
1,609
+9
89
$279K 0.13%
3,300
90
$279K 0.13%
1,081
+19
91
$272K 0.13%
4,300
-200
92
$270K 0.13%
1,227
+27
93
$260K 0.12%
3,393
+1,993
94
$253K 0.12%
6,600
95
$252K 0.12%
1,800
96
$247K 0.12%
2,376
97
$247K 0.12%
2,150
+50
98
$245K 0.12%
1,015
99
$244K 0.12%
726
100
$243K 0.12%
1,680
2 3
4
5 6