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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
426
$173 ﹤0.01%
5
427
$136 ﹤0.01%
100
428
$128 ﹤0.01%
11
429
$89 ﹤0.01%
2
430
$34 ﹤0.01%
8
-2,500
431
$16 ﹤0.01%
1
432
– –
-106
433
– –
-900
434
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-90
435
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-39
436
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437
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438
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-322
439
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-500
440
– –
-1,200
441
– –
-444
442
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-150
443
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-600
444
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445
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-69
446
– –
-3,359
447
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-250
448
– –
-100
449
– –
-110
450
– –
-5
15 16 17
18
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