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
126
$80.4K 0.05%
15,190
+100
127
$79.6K 0.05%
361
128
$79.3K 0.05%
1,000
129
$77.6K 0.05%
250
130
$73.5K 0.04%
1,900
+200
131
$73.3K 0.04%
1,850
132
$72.1K 0.04%
100
-50
133
$67.5K 0.04%
1,200
134
$66.5K 0.04%
321
135
$65.1K 0.04%
900
136
$64.5K 0.04%
+412
137
$63.1K 0.04%
3,425
138
$60.9K 0.04%
650
139
$59.4K 0.03%
475
140
$59.3K 0.03%
1,682
+222
141
$58.6K 0.03%
600
142
$57.8K 0.03%
273
143
$56.9K 0.03%
632
144
$55.1K 0.03%
300
145
$54.3K 0.03%
850
146
$54.2K 0.03%
386
147
$53.9K 0.03%
1,100
148
$52.3K 0.03%
1,200
149
$50.4K 0.03%
+810
150
$50.1K 0.03%
2,756
4 5
6
7 8