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
301
$14.7K 0.01%
360
302
$14.7K 0.01%
350
303
$14.3K 0.01%
100
304
$14.2K 0.01%
385
305
$14.1K 0.01%
106
306
$14K 0.01%
300
307
$14K 0.01%
50
308
$13.9K 0.01%
+150
309
$13.4K 0.01%
100
310
$13.3K 0.01%
100
311
$13.2K 0.01%
+138
312
$13.2K 0.01%
54
313
$13K 0.01%
300
314
$12.9K 0.01%
600
-200
315
$12.9K 0.01%
69
316
$12.9K 0.01%
450
317
$12.8K 0.01%
100
318
$12.7K 0.01%
36
319
$12.6K 0.01%
123
320
$12.6K 0.01%
+150
321
$12.5K 0.01%
200
322
$12.3K 0.01%
463
323
$12.1K 0.01%
45
324
$11.8K 0.01%
2,500
325
$11.5K 0.01%
334
+1
11 12
13
14 15