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
$182M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$420K
3
+$401K
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$263K
5
JBL icon
Jabil
JBL
+$262K

Top Sells

1
+$1.72M
2
+$519K
3
+$512K
4
HRL icon
Hormel Foods
HRL
+$482K
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
126
$124K 0.07%
250
127
$120K 0.07%
1,275
-200
128
$119K 0.07%
614
129
$116K 0.06%
526
130
$112K 0.06%
1,400
131
$112K 0.06%
2,155
132
$111K 0.06%
2,800
-1,000
133
$109K 0.06%
450
+100
134
$108K 0.06%
1,075
135
$107K 0.06%
2,552
136
$107K 0.06%
1,822
-648
137
$106K 0.06%
1,126
+126
138
$105K 0.06%
1,400
-400
139
$104K 0.06%
435
140
$102K 0.06%
2,100
141
$99K 0.05%
500
+200
142
$95K 0.05%
1,182
-20
143
$92K 0.05%
2,100
+300
144
$91K 0.05%
1,114
145
$91K 0.05%
150
146
$91K 0.05%
290
147
$87K 0.05%
1,240
148
$83K 0.05%
145
149
$82K 0.05%
1,420
150
$81K 0.04%
310
4 5
6
7 8