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
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$366K
3
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

1
+$5.48M
2
+$1.01M
3
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.3K 0.02%
250
227
$30.2K 0.02%
138
228
$29.7K 0.02%
3,500
229
$29.4K 0.02%
150
230
$28.9K 0.02%
125
231
$28.9K 0.02%
1,400
232
$28.9K 0.02%
599
-231
233
$28.4K 0.02%
14,500
234
$28.4K 0.02%
700
235
$28.3K 0.02%
1,066
+481
236
$28.2K 0.02%
450
237
$27.9K 0.01%
+1,500
238
$27.6K 0.01%
479
239
$27.5K 0.01%
274
240
$27.2K 0.01%
525
241
$27K 0.01%
148
242
$26.9K 0.01%
100
243
$26.9K 0.01%
300
244
$26.1K 0.01%
1,500
245
$26K 0.01%
150
246
$25.9K 0.01%
496
-101
247
$25.6K 0.01%
+317
248
$25.4K 0.01%
2,842
249
$25.1K 0.01%
549
+6
250
$24.5K 0.01%
80
+5
8 9
10
11 12