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
26
$1.49M 0.8%
28,041
-350
27
$1.45M 0.77%
10,415
-150
28
$1.38M 0.74%
10,364
29
$1.33M 0.71%
28,600
+4,450
30
$1.28M 0.68%
3,484
31
$1.18M 0.63%
2,549
32
$1.01M 0.54%
6,000
33
$1.01M 0.54%
7,960
34
$968K 0.52%
9,325
+200
35
$938K 0.5%
5,887
-100
36
$924K 0.49%
6,175
+1,025
37
$919K 0.49%
12,513
38
$908K 0.48%
1,165
+6
39
$809K 0.43%
1,310
40
$778K 0.41%
3,745
+10
41
$760K 0.41%
8,364
42
$727K 0.39%
3,550
43
$724K 0.39%
7,368
-6,266
44
$707K 0.38%
3,036
45
$706K 0.38%
9,983
46
$681K 0.36%
1,800
+450
47
$673K 0.36%
4,140
-1,560
48
$645K 0.34%
21,335
49
$602K 0.32%
4,973
+57
50
$566K 0.3%
912
-5
1
2
3 4 5