MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$199K
2
+$179K
3
+$175K
4
GTLB icon
GitLab
GTLB
+$167K
5
CARR icon
Carrier Global
CARR
+$127K

Top Sells

1
+$734K
2
+$509K
3
+$462K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$437K
5
DVN icon
Devon Energy
DVN
+$402K

Sector Composition

1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.1%
+6,500
102
$161K 0.09%
8,230
-10,800
103
$160K 0.09%
1,400
104
$147K 0.08%
650
105
$137K 0.08%
450
106
$135K 0.08%
1,127
107
$126K 0.07%
800
+200
108
$123K 0.07%
+4,800
109
$117K 0.07%
1,275
110
$117K 0.07%
3,500
+100
111
$116K 0.07%
3,500
+2,300
112
$114K 0.07%
1,361
-359
113
$111K 0.06%
250
-250
114
$111K 0.06%
386
115
$106K 0.06%
614
116
$105K 0.06%
1,162
117
$105K 0.06%
3,644
+2,644
118
$102K 0.06%
1,450
119
$96K 0.05%
905
120
$94.7K 0.05%
1,653
121
$91.6K 0.05%
420
122
$90.5K 0.05%
1,000
123
$86.9K 0.05%
476
124
$86.3K 0.05%
1,900
125
$85.7K 0.05%
1,388
3 4
5
6 7