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
426
$3.63K ﹤0.01%
+25
427
$3.52K ﹤0.01%
+44
428
$3.5K ﹤0.01%
100
429
$3.44K ﹤0.01%
+25
430
$3.37K ﹤0.01%
50
431
$3.26K ﹤0.01%
10
432
$3.16K ﹤0.01%
+30
433
$3.14K ﹤0.01%
89
434
$3.13K ﹤0.01%
300
435
$3.11K ﹤0.01%
126
436
$3.06K ﹤0.01%
200
437
$3.03K ﹤0.01%
100
438
$3K ﹤0.01%
+33
439
$2.98K ﹤0.01%
+10
440
$2.96K ﹤0.01%
+15
441
$2.95K ﹤0.01%
80
442
$2.95K ﹤0.01%
+9
443
$2.9K ﹤0.01%
+16
444
$2.83K ﹤0.01%
25
445
$2.82K ﹤0.01%
+23
446
$2.81K ﹤0.01%
+100
447
$2.8K ﹤0.01%
+17
448
$2.76K ﹤0.01%
+27
449
$2.75K ﹤0.01%
300
450
$2.73K ﹤0.01%
+24
16 17
18
19 20