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
176
$57K 0.03%
231
177
$57K 0.03%
1,270
178
$57K 0.03%
310
179
$56K 0.03%
900
180
$55K 0.03%
420
-60
181
$54K 0.03%
500
182
$51K 0.02%
1,100
+800
183
$46K 0.02%
4,191
184
$46K 0.02%
400
185
$45K 0.02%
2,756
186
$43K 0.02%
965
+165
187
$43K 0.02%
+1,000
188
$43K 0.02%
1,000
189
$43K 0.02%
+300
190
$42K 0.02%
+1,000
191
$42K 0.02%
746
-54
192
$42K 0.02%
+200
193
$41K 0.02%
300
194
$40K 0.02%
625
195
$40K 0.02%
412
+12
196
$39K 0.02%
484
+21
197
$39K 0.02%
817
+17
198
$38K 0.02%
+1,650
199
$38K 0.02%
3,500
-300
200
$37K 0.02%
600
6 7
8
9 10