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
1
$15.9M 9.16%
31,031
-273
2
$15.3M 8.82%
198,059
-582
3
$13.9M 7.98%
54,036
-699
4
$8.23M 4.73%
49,378
-3,459
5
$7.83M 4.5%
57,297
-247
6
$7.34M 4.22%
41,335
+1
7
$5.98M 3.44%
55,075
-1,450
8
$5.64M 3.24%
28,477
-705
9
$5.5M 3.16%
116,090
-1,201
10
$4.74M 2.73%
30,970
-468
11
$3.46M 1.99%
15,426
-60
12
$3.43M 1.97%
12,180
-313
13
$3.24M 1.86%
25,316
-74
14
$2.75M 1.58%
44,256
+1
15
$2.58M 1.49%
17,370
-50
16
$2.49M 1.43%
39,539
+300
17
$2.41M 1.39%
10,340
18
$2.05M 1.18%
21,374
-96
19
$1.98M 1.14%
7,236
20
$1.92M 1.1%
9,724
-400
21
$1.76M 1.01%
7,949
+31
22
$1.62M 0.93%
30,818
+918
23
$1.58M 0.91%
33,551
+2,751
24
$1.49M 0.86%
71,070
+55,222
25
$1.44M 0.83%
3,009
-25
1
2 3 4 5