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
$171M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$293K
3
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
ARRY icon
Array Technologies
ARRY
+$148K

Top Sells

1
+$2.08M
2
+$668K
3
+$296K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$168K
5
F icon
Ford
F
+$164K

Sector Composition

1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.76%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4K 0.01%
140
-3,100
252
$12.3K 0.01%
100
253
$12.2K 0.01%
200
254
$12.1K 0.01%
100
255
$12K 0.01%
1,300
256
$11.8K 0.01%
559
257
$11.8K 0.01%
2,500
258
$11.5K 0.01%
100
259
$11.5K 0.01%
100
260
$11.4K 0.01%
960
261
$11K 0.01%
450
-2,353
262
$10.7K 0.01%
308
+108
263
$10.4K 0.01%
+300
264
$10.3K 0.01%
109
265
$10.2K 0.01%
200
266
$10.1K 0.01%
100
267
$9.89K 0.01%
118
268
$9.89K 0.01%
323
269
$9.56K 0.01%
400
270
$9.45K 0.01%
232
+163
271
$9.37K 0.01%
69
+50
272
$9.32K 0.01%
200
273
$9.15K 0.01%
69
274
$9.13K 0.01%
50
275
$9.06K 0.01%
100
9 10
11
12 13