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
401
$4.73K ﹤0.01%
45
402
$4.65K ﹤0.01%
27
403
$4.65K ﹤0.01%
+121
404
$4.63K ﹤0.01%
48
405
$4.57K ﹤0.01%
250
406
$4.56K ﹤0.01%
91
407
$4.5K ﹤0.01%
50
408
$4.4K ﹤0.01%
37
409
$4.38K ﹤0.01%
+500
410
$4.37K ﹤0.01%
+46
411
$4.33K ﹤0.01%
+59
412
$4.31K ﹤0.01%
100
413
$4.3K ﹤0.01%
38
414
$4.22K ﹤0.01%
+25
415
$4.2K ﹤0.01%
+4
416
$4.17K ﹤0.01%
+31
417
$4.09K ﹤0.01%
109
418
$4.04K ﹤0.01%
375
419
$3.96K ﹤0.01%
+10
420
$3.94K ﹤0.01%
189
421
$3.91K ﹤0.01%
+8
422
$3.9K ﹤0.01%
+13
423
$3.7K ﹤0.01%
323
424
$3.66K ﹤0.01%
+5
425
$3.64K ﹤0.01%
200
-300
15 16
17
18 19