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
$174M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$926K
3
+$685K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$454K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$1.12M
2
+$683K
3
+$609K
4
PEP icon
PepsiCo
PEP
+$582K
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
201
$26K 0.01%
254
202
$25K 0.01%
700
203
$25K 0.01%
1,020
204
$25K 0.01%
3,000
205
$25K 0.01%
1,000
206
$25K 0.01%
2,393
-129
207
$24K 0.01%
132
208
$24K 0.01%
288
209
$24K 0.01%
597
210
$24K 0.01%
530
211
$23K 0.01%
450
212
$23K 0.01%
330
213
$22K 0.01%
190
214
$22K 0.01%
300
215
$22K 0.01%
267
+112
216
$21K 0.01%
+500
217
$21K 0.01%
100
218
$21K 0.01%
950
219
$19K 0.01%
1,730
220
$19K 0.01%
200
221
$19K 0.01%
166
222
$19K 0.01%
230
223
$18K 0.01%
75
224
$18K 0.01%
200
225
$18K 0.01%
400
7 8
9
10 11