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
501
$284 ﹤0.01%
4
502
$282 ﹤0.01%
25
503
$279 ﹤0.01%
500
504
$276 ﹤0.01%
10
505
$238 ﹤0.01%
10
506
$211 ﹤0.01%
10
507
$210 ﹤0.01%
5
508
$153 ﹤0.01%
100
509
$128 ﹤0.01%
11
510
$89 ﹤0.01%
2
511
$34 ﹤0.01%
8
512
$2 ﹤0.01%
1
513
– –
-700
514
– –
-100
515
– –
-98
516
– –
-300
517
– –
-200
518
– –
-1,000
519
– –
-130
520
– –
-25
521
– –
-300
522
– –
-739
523
– –
-1,975
524
– –
-300
525
– –
-300
18 19 20
21
22