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
1
$19.4M 9.27%
57,722
+218
2
$18.7M 8.94%
200,725
+412
3
$16.1M 7.69%
32,101
+5
4
$10.1M 4.84%
57,100
+181
5
$9.18M 4.38%
52,841
-265
6
$7.97M 3.8%
56,625
+1
7
$7.5M 3.58%
29,357
+390
8
$7.26M 3.47%
42,458
+1,639
9
$7.05M 3.36%
20,001
-1,248
10
$5.49M 2.62%
112,490
+1,290
11
$4.27M 2.04%
31,536
+836
12
$3.46M 1.65%
58,682
+24,602
13
$3.38M 1.62%
17,921
+1
14
$3.33M 1.59%
24,488
+101
15
$2.94M 1.4%
44,354
+2
16
$2.62M 1.25%
10,440
-1,141
17
$2.58M 1.23%
13,702
-15
18
$2.28M 1.09%
10,524
+423
19
$2.25M 1.07%
38,039
-1,173
20
$2.23M 1.06%
10,690
+2,449
21
$2.23M 1.06%
7,446
-30
22
$1.99M 0.95%
4,790
+102
23
$1.85M 0.88%
20,766
-141
24
$1.8M 0.86%
8,650
+2
25
$1.74M 0.83%
10,647
-79
1
2 3 4 5