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
451
$2.73K ﹤0.01%
35
-265
452
$2.6K ﹤0.01%
+58
453
$2.48K ﹤0.01%
+39
454
$2.47K ﹤0.01%
+97
455
$2.45K ﹤0.01%
+113
456
$2.43K ﹤0.01%
200
457
$2.43K ﹤0.01%
23
458
$2.43K ﹤0.01%
+17
459
$2.38K ﹤0.01%
+5
460
$2.31K ﹤0.01%
+15
461
$2.31K ﹤0.01%
+51
462
$2.3K ﹤0.01%
+8
463
$2.28K ﹤0.01%
+12
464
$2.26K ﹤0.01%
+7
465
$2.23K ﹤0.01%
+10
466
$2.19K ﹤0.01%
+8
467
$2.14K ﹤0.01%
800
468
$2.14K ﹤0.01%
9
469
$2.11K ﹤0.01%
+4
470
$2.06K ﹤0.01%
+55
471
$2.05K ﹤0.01%
50
472
$2.03K ﹤0.01%
+26
473
$1.92K ﹤0.01%
76
474
$1.89K ﹤0.01%
+14
475
$1.85K ﹤0.01%
+29
17 18
19
20 21