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
276
$16K 0.01%
2,000
277
$15.9K 0.01%
1,000
278
$15.9K 0.01%
1,730
279
$15.5K 0.01%
100
280
$15.4K 0.01%
872
281
$15.2K 0.01%
100
282
$14.9K 0.01%
200
283
$14.8K 0.01%
255
284
$14.8K 0.01%
+362
285
$14.3K 0.01%
25
286
$14.3K 0.01%
100
287
$14.3K 0.01%
100
288
$14.1K 0.01%
350
289
$13.9K 0.01%
500
290
$13.9K 0.01%
203
291
$13.8K 0.01%
+500
292
$13.6K 0.01%
360
293
$13.3K 0.01%
105
294
$13.3K 0.01%
36
+6
295
$13.1K 0.01%
100
296
$13.1K 0.01%
105
297
$13K 0.01%
50
298
$12.9K 0.01%
123
299
$12.8K 0.01%
100
300
$12.6K 0.01%
300
10 11
12
13 14