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
276
$8.82K 0.01%
800
277
$8.82K 0.01%
65
278
$8.21K ﹤0.01%
16
279
$8.14K ﹤0.01%
200
280
$7.98K ﹤0.01%
100
281
$7.88K ﹤0.01%
31
282
$7.71K ﹤0.01%
36
283
$7.69K ﹤0.01%
53
284
$7.62K ﹤0.01%
462
285
$7.42K ﹤0.01%
200
286
$7.35K ﹤0.01%
100
287
$7.26K ﹤0.01%
377
288
$7.13K ﹤0.01%
42
289
$7.06K ﹤0.01%
50
290
$7.06K ﹤0.01%
300
291
$7.04K ﹤0.01%
100
292
$6.99K ﹤0.01%
+180
293
$6.96K ﹤0.01%
500
294
$6.95K ﹤0.01%
200
295
$6.76K ﹤0.01%
251
296
$6.72K ﹤0.01%
+182
297
$6.56K ﹤0.01%
36
298
$6.26K ﹤0.01%
500
299
$6.24K ﹤0.01%
82
300
$6.24K ﹤0.01%
200
10 11
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