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
151
$49.7K 0.03%
500
152
$47.8K 0.03%
200
-31
153
$47.5K 0.03%
+1,300
154
$47.1K 0.03%
4,191
155
$46.5K 0.03%
386
+25
156
$45.7K 0.03%
800
-136
157
$44.8K 0.03%
990
158
$44.7K 0.03%
1,300
159
$43.8K 0.03%
320
+4
160
$43.1K 0.03%
1,300
161
$42.7K 0.03%
750
162
$41.3K 0.02%
75
-20
163
$40.9K 0.02%
500
164
$37.8K 0.02%
584
165
$37.5K 0.02%
504
166
$35.8K 0.02%
480
167
$35.3K 0.02%
105
168
$34.7K 0.02%
300
169
$34.5K 0.02%
510
170
$34.3K 0.02%
1,193
-50
171
$34.1K 0.02%
500
172
$34K 0.02%
400
173
$33.7K 0.02%
1,000
174
$33.5K 0.02%
517
175
$33.3K 0.02%
+974
5 6
7
8 9