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
376
$6.7K ﹤0.01%
+21
377
$6.66K ﹤0.01%
66
378
$6.6K ﹤0.01%
+1,000
379
$6.39K ﹤0.01%
461
380
$6.38K ﹤0.01%
200
381
$6.32K ﹤0.01%
69
382
$6.22K ﹤0.01%
16
383
$6.2K ﹤0.01%
36
384
$6.14K ﹤0.01%
118
385
$6.13K ﹤0.01%
100
386
$6.12K ﹤0.01%
+500
387
$5.97K ﹤0.01%
203
388
$5.79K ﹤0.01%
+300
389
$5.71K ﹤0.01%
50
390
$5.69K ﹤0.01%
+300
391
$5.63K ﹤0.01%
+12
392
$5.46K ﹤0.01%
+44
393
$5.36K ﹤0.01%
34
+20
394
$5.29K ﹤0.01%
1,000
395
$5.14K ﹤0.01%
176
396
$5.02K ﹤0.01%
+300
397
$4.92K ﹤0.01%
100
398
$4.9K ﹤0.01%
14
-621
399
$4.89K ﹤0.01%
30
400
$4.87K ﹤0.01%
50
14 15
16
17 18