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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$656K
3
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

1
+$1.06M
2
+$572K
3
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 12.05%
48,601
-61
2
$13.8M 6.62%
183,222
-1,682
3
$13.3M 6.38%
73,051
-100
4
$11.9M 5.69%
46,668
+50
5
$7.95M 3.8%
26,681
6
$7.66M 3.67%
31,105
+32
7
$7.19M 3.44%
16,173
-570
8
$6.78M 3.24%
40,513
+1,072
9
$6.58M 3.15%
35,465
+327
10
$5.94M 2.84%
42,269
-1,697
11
$5.89M 2.82%
25,431
+2
12
$5.69M 2.72%
42,468
-79
13
$4.22M 2.02%
10,771
14
$3.86M 1.85%
11,166
+1,369
15
$3.6M 1.72%
7,156
+20
16
$3.13M 1.5%
16,783
-3,282
17
$2.91M 1.39%
8,530
+20
18
$2.79M 1.34%
3,016
-2
19
$2.71M 1.3%
7,941
20
$2.65M 1.27%
29,000
+400
21
$2.64M 1.26%
34,739
+8,875
22
$2.56M 1.23%
13,497
+2,665
23
$1.91M 0.91%
28,811
-9
24
$1.69M 0.81%
32,241
+4,200
25
$1.55M 0.74%
45,255
+29,275
1
2 3 4 5