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
76
$305K 0.18%
9,840
77
$301K 0.18%
3,868
-31
78
$273K 0.16%
785
-300
79
$267K 0.16%
3,072
80
$266K 0.16%
1,609
81
$261K 0.15%
6,600
82
$260K 0.15%
1,500
83
$256K 0.15%
5,427
+591
84
$240K 0.14%
2,376
85
$233K 0.14%
1,740
86
$214K 0.13%
1,200
87
$214K 0.13%
2,969
+90
88
$206K 0.12%
+466
89
$205K 0.12%
14,000
90
$199K 0.12%
1,295
91
$196K 0.12%
1,959
92
$195K 0.11%
4,100
93
$194K 0.11%
1,015
94
$191K 0.11%
5,473
+1,756
95
$181K 0.11%
1,400
96
$179K 0.11%
6,750
+1,850
97
$179K 0.11%
900
+19
98
$178K 0.1%
500
99
$177K 0.1%
2,200
100
$165K 0.1%
3,000
-100
2 3
4
5 6