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
$186M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$664K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
INTC icon
Intel
INTC
+$372K

Top Sells

1
+$1.13M
2
+$254K
3
+$251K
4
LMT icon
Lockheed Martin
LMT
+$246K
5
CVS icon
CVS Health
CVS
+$166K

Sector Composition

1 Technology 26.88%
2 Healthcare 22.96%
3 Consumer Staples 11.13%
4 Utilities 9.6%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.1K 0.02%
263
227
$27.8K 0.01%
240
228
$27.6K 0.01%
600
229
$27.5K 0.01%
169
230
$27.3K 0.01%
700
231
$26.8K 0.01%
225
232
$26.7K 0.01%
950
233
$26.3K 0.01%
450
234
$25.8K 0.01%
260
235
$25.6K 0.01%
125
236
$25.6K 0.01%
479
237
$25.5K 0.01%
450
-2,350
238
$25.4K 0.01%
200
239
$25.3K 0.01%
150
240
$25.2K 0.01%
200
241
$24.3K 0.01%
100
242
$24.1K 0.01%
538
+4
243
$24.1K 0.01%
267
+3
244
$24K 0.01%
155
245
$23.3K 0.01%
126
+71
246
$23.3K 0.01%
200
247
$23.2K 0.01%
+1,100
248
$22.7K 0.01%
800
249
$22.6K 0.01%
290
250
$22.2K 0.01%
250
-3,080
8 9
10
11 12