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
$210M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$602K
3
+$495K
4
AMD icon
Advanced Micro Devices
AMD
+$444K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$373K

Top Sells

1
+$419K
2
+$343K
3
+$333K
4
J icon
Jacobs Solutions
J
+$308K
5
STZ icon
Constellation Brands
STZ
+$260K

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
201
$37K 0.02%
1,377
202
$37K 0.02%
600
203
$36K 0.02%
1,948
204
$36K 0.02%
1,700
205
$36K 0.02%
300
+100
206
$36K 0.02%
155
207
$36K 0.02%
2,000
208
$36K 0.02%
+250
209
$35K 0.02%
100
+50
210
$34K 0.02%
200
211
$34K 0.02%
597
212
$34K 0.02%
2,505
+43
213
$34K 0.02%
1,550
214
$33K 0.02%
50
215
$32K 0.02%
1,200
-200
216
$32K 0.02%
750
217
$31K 0.01%
+300
218
$31K 0.01%
1,275
219
$30K 0.01%
500
220
$30K 0.01%
+206
221
$30K 0.01%
450
222
$30K 0.01%
420
+10
223
$29K 0.01%
850
224
$28K 0.01%
362
+14
225
$27K 0.01%
338
+54
7 8
9
10 11