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
476
$1.8K ﹤0.01%
+16
477
$1.79K ﹤0.01%
+33
478
$1.76K ﹤0.01%
100
479
$1.69K ﹤0.01%
+113
480
$1.6K ﹤0.01%
13
481
$1.6K ﹤0.01%
+23
482
$1.49K ﹤0.01%
52
483
$1.29K ﹤0.01%
500
484
$1.23K ﹤0.01%
+65
485
$1.22K ﹤0.01%
500
486
$1.2K ﹤0.01%
35
487
$1.08K ﹤0.01%
29
488
$1.03K ﹤0.01%
60
489
$968 ﹤0.01%
18
490
$760 ﹤0.01%
510
491
$727 ﹤0.01%
+15
492
$667 ﹤0.01%
9
493
$604 ﹤0.01%
400
494
$536 ﹤0.01%
14
495
$524 ﹤0.01%
12
496
$420 ﹤0.01%
300
497
$371 ﹤0.01%
25
498
$336 ﹤0.01%
300
499
$332 ﹤0.01%
200
500
$303 ﹤0.01%
8
18 19
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21 22