MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
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
+$2.05M
2
+$487K
3
+$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1
+$4.48M
2
+$1.08M
3
+$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

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
NKE icon
501
Nike
NKE
$102B
$284 ﹤0.01%
4
EVH icon
502
Evolent Health
EVH
$906M
$282 ﹤0.01%
25
IPSC icon
503
Century Therapeutics
IPSC
$49.9M
$279 ﹤0.01%
500
MRNA icon
504
Moderna
MRNA
$10.4B
$276 ﹤0.01%
10
ASIX icon
505
AdvanSix
ASIX
$539M
$238 ﹤0.01%
10
LCID icon
506
Lucid Motors
LCID
$5.68B
$211 ﹤0.01%
10
KD icon
507
Kyndryl
KD
$6.59B
$210 ﹤0.01%
5
KOPN icon
508
Kopin
KOPN
$691M
$153 ﹤0.01%
100
F icon
509
Ford
F
$55.1B
$128 ﹤0.01%
11
GM icon
510
General Motors
GM
$65B
$89 ﹤0.01%
2
ACB
511
Aurora Cannabis
ACB
$295M
$34 ﹤0.01%
8
CVM icon
512
CEL-SCI Corp
CVM
$73.2M
$2 ﹤0.01%
1
SUPN icon
513
Supernus Pharmaceuticals
SUPN
$2.96B
– –
-1,975
AGI icon
514
Alamos Gold
AGI
$13.3B
– –
-700
ALIT icon
515
Alight
ALIT
$1.66B
– –
-100
BIL icon
516
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-98
CELH icon
517
Celsius Holdings
CELH
$16.3B
– –
-300
DGII icon
518
Digi International
DGII
$1.44B
– –
-200
GNK icon
519
Genco Shipping & Trading
GNK
$688M
– –
-1,000
HOV icon
520
Hovnanian Enterprises
HOV
$785M
– –
-130
HPE icon
521
Hewlett Packard
HPE
$31B
– –
-25
KINS icon
522
Kingstone Companies
KINS
$215M
– –
-300
KWR icon
523
Quaker Houghton
KWR
$2.33B
– –
-1,200
MFG icon
524
Mizuho Financial
MFG
$80.3B
– –
-2,700
NOW icon
525
ServiceNow
NOW
$193B
– –
-195
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