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
351
$1.97K ﹤0.01%
25
352
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353
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354
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355
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357
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76
-24
358
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51
+47
363
$1.16K ﹤0.01%
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364
$1.08K ﹤0.01%
97
+92
365
$1.06K ﹤0.01%
28
366
$1.04K ﹤0.01%
15
367
$990 ﹤0.01%
80
368
$923 ﹤0.01%
18
369
$922 ﹤0.01%
200
370
$861 ﹤0.01%
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372
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29
373
$725 ﹤0.01%
20
374
$683 ﹤0.01%
10
375
$672 ﹤0.01%
25
13 14
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16 17