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
351
$8.9K ﹤0.01%
215
352
$8.59K ﹤0.01%
265
353
$8.52K ﹤0.01%
54
354
$8.49K ﹤0.01%
55
355
$8.42K ﹤0.01%
100
356
$8.35K ﹤0.01%
+100
357
$8.13K ﹤0.01%
400
358
$7.98K ﹤0.01%
100
359
$7.95K ﹤0.01%
436
-436
360
$7.83K ﹤0.01%
+58
361
$7.77K ﹤0.01%
300
362
$7.65K ﹤0.01%
146
363
$7.55K ﹤0.01%
+500
364
$7.51K ﹤0.01%
118
365
$7.32K ﹤0.01%
100
366
$7.27K ﹤0.01%
22
+8
367
$7.19K ﹤0.01%
75
368
$7.04K ﹤0.01%
29
369
$6.99K ﹤0.01%
+10
370
$6.97K ﹤0.01%
134
+49
371
$6.91K ﹤0.01%
43
+12
372
$6.91K ﹤0.01%
10
373
$6.82K ﹤0.01%
100
374
$6.81K ﹤0.01%
+500
375
$6.71K ﹤0.01%
500
13 14
15
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