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
151
$75K 0.04%
1,240
152
$74K 0.04%
798
153
$74K 0.04%
1,030
154
$72K 0.03%
374
+13
155
$72K 0.03%
200
-400
156
$70K 0.03%
435
157
$68K 0.03%
4,200
-11,200
158
$67K 0.03%
1,200
159
$67K 0.03%
1,800
-9,163
160
$66K 0.03%
15,090
161
$66K 0.03%
390
+200
162
$66K 0.03%
290
163
$65K 0.03%
138
164
$64K 0.03%
300
165
$63K 0.03%
95
166
$63K 0.03%
650
167
$62K 0.03%
480
168
$61K 0.03%
475
169
$61K 0.03%
504
170
$60K 0.03%
3,450
171
$60K 0.03%
+1,250
172
$59K 0.03%
239
173
$58K 0.03%
1,600
+800
174
$58K 0.03%
1,100
175
$58K 0.03%
850
5 6
7
8 9