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
51
$596K 0.34%
1,581
-36
52
$587K 0.34%
5,530
-1,210
53
$574K 0.33%
3,735
54
$565K 0.32%
10,225
+3,225
55
$557K 0.32%
19,300
-2,300
56
$554K 0.32%
3,862
-3,999
57
$538K 0.31%
5,018
58
$534K 0.31%
8,160
-425
59
$502K 0.29%
5,500
-100
60
$479K 0.28%
1,880
-400
61
$476K 0.27%
6,675
62
$474K 0.27%
12,012
-100
63
$457K 0.26%
1,409
64
$451K 0.26%
5,027
-199
65
$442K 0.25%
3,274
66
$424K 0.24%
5,016
67
$407K 0.23%
3,758
68
$379K 0.22%
6,000
69
$355K 0.2%
6,050
70
$345K 0.2%
5,450
71
$342K 0.2%
1,085
72
$335K 0.19%
1,983
73
$329K 0.19%
2,200
74
$328K 0.19%
2,909
+452
75
$323K 0.19%
3,400
1 2
3
4 5