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
$144M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$322K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275K
5
T icon
AT&T
T
+$190K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$611K
4
NVS icon
Novartis
NVS
+$539K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$503K

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 20.55%
3 Industrials 11.6%
4 Financials 8.52%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
300
277
$11K 0.01%
178
-7,289
278
$11K 0.01%
+650
279
$11K 0.01%
66
280
$11K 0.01%
348
281
$11K 0.01%
300
282
$10K 0.01%
+500
283
$10K 0.01%
200
284
$10K 0.01%
150
285
$10K 0.01%
5
286
$10K 0.01%
80
287
$10K 0.01%
+500
288
$10K 0.01%
556
289
$10K 0.01%
548
-3,852
290
$10K 0.01%
100
291
$10K 0.01%
500
292
$9K 0.01%
150
293
$9K 0.01%
900
294
$9K 0.01%
+300
295
$9K 0.01%
+150
296
$9K 0.01%
+625
297
$9K 0.01%
200
298
$9K 0.01%
500
299
$9K 0.01%
150
300
$9K 0.01%
465
-203
10 11
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