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
201
$37K 0.02%
538
202
$37K 0.02%
1,377
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%
1,550
211
$34K 0.02%
200
212
$34K 0.02%
450
213
$34K 0.02%
2,505
+43
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%
132
+80
7 8
9
10 11