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
401
$1.76K ﹤0.01%
100
402
$1.57K ﹤0.01%
13
403
$1.54K ﹤0.01%
52
-52
404
$1.1K ﹤0.01%
13
405
$1.09K ﹤0.01%
510
406
$1.06K ﹤0.01%
100
407
$1K ﹤0.01%
35
408
$927 ﹤0.01%
300
+240
409
$926 ﹤0.01%
29
410
$865 ﹤0.01%
18
411
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9
412
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20
414
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415
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500
417
$498 ﹤0.01%
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300
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10
-200
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25
421
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4
-250
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$302 ﹤0.01%
10
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$300 ﹤0.01%
8
+1
424
$285 ﹤0.01%
10
425
$281 ﹤0.01%
25
15 16
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18 19