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
276
$18.3K 0.01%
200
-60
277
$18.2K 0.01%
559
278
$17.9K 0.01%
280
279
$17.9K 0.01%
225
-65
280
$17.6K 0.01%
2,150
281
$17.6K 0.01%
200
282
$17.5K 0.01%
450
283
$17.3K 0.01%
135
+35
284
$17.2K 0.01%
100
285
$16.8K 0.01%
2,000
286
$16.7K 0.01%
2,000
287
$16.3K 0.01%
1,500
288
$16.1K 0.01%
200
289
$16.1K 0.01%
147
290
$16.1K 0.01%
+425
291
$15.9K 0.01%
280
292
$15.9K 0.01%
1,730
293
$15.4K 0.01%
125
294
$15.4K 0.01%
97
295
$15.4K 0.01%
652
+252
296
$15.4K 0.01%
100
297
$15.1K 0.01%
362
298
$15K 0.01%
255
299
$14.9K 0.01%
34
300
$14.9K 0.01%
203