MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$952K
3
+$638K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$533K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.06M
2
+$601K
3
+$576K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.8%
5,763
+200
27
$1.35M 0.78%
7,406
-100
28
$1.28M 0.73%
7,355
-640
29
$1.25M 0.72%
31,950
-1,600
30
$1.22M 0.7%
13,333
+10,440
31
$1.2M 0.69%
4,389
+100
32
$1.2M 0.69%
8,334
+71
33
$1.18M 0.68%
23,144
+2,750
34
$1.17M 0.67%
2,719
35
$1.16M 0.67%
13,400
36
$1.03M 0.59%
11,155
-400
37
$1.03M 0.59%
13,870
-1,156
38
$998K 0.57%
44,403
+3,702
39
$919K 0.53%
12,513
40
$918K 0.53%
16,664
+808
41
$914K 0.53%
9,513
+3,696
42
$835K 0.48%
3,716
43
$750K 0.43%
10,742
-2,805
44
$749K 0.43%
9,883
+35
45
$730K 0.42%
9,324
46
$719K 0.41%
5,100
47
$670K 0.39%
8,360
48
$649K 0.37%
2,630
49
$645K 0.37%
24,200
+20,000
50
$638K 0.37%
+12,200
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