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
$175M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$199K
2 +$179K
3 +$175K
4
GTLB icon
GitLab
GTLB
+$167K
5
CARR icon
Carrier Global
CARR
+$127K

Top Sells

1 +$734K
2 +$509K
3 +$462K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$437K
5
DVN icon
Devon Energy
DVN
+$402K

Sector Composition

1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$28.1K 0.02%
860
202
$28K 0.02%
254
203
$28K 0.02%
2,802
204
$27.6K 0.02%
530
205
$26.6K 0.02%
499
206
$25.4K 0.01%
450
207
$24.5K 0.01%
206
208
$23.9K 0.01%
525
209
$23.6K 0.01%
600
-700
210
$23.5K 0.01%
155
211
$23.5K 0.01%
400
212
$23.5K 0.01%
2,000
213
$23.3K 0.01%
190
214
$22.8K 0.01%
300
215
$22.5K 0.01%
75
216
$22.3K 0.01%
500
217
$22.3K 0.01%
300
218
$22.1K 0.01%
950
219
$21.6K 0.01%
500
220
$20.9K 0.01%
400
221
$20.9K 0.01%
1,300
222
$20.4K 0.01%
1,000
223
$19.7K 0.01%
330
224
$19.7K 0.01%
200
+100
225
$19.2K 0.01%
100