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
51
$541K 0.29%
6,000
52
$539K 0.29%
2,015
53
$534K 0.28%
16,800
-4,050
54
$532K 0.28%
7,161
+39
55
$523K 0.28%
6,172
+1,747
56
$498K 0.27%
1,585
+1,470
57
$492K 0.26%
4,100
-200
58
$483K 0.26%
6,785
59
$461K 0.25%
19,039
-4,100
60
$461K 0.25%
15,980
+2,600
61
$426K 0.23%
1,862
+12
62
$417K 0.22%
14,417
+118
63
$413K 0.22%
3,200
64
$411K 0.22%
2,385
+9
65
$374K 0.2%
1,139
66
$365K 0.19%
+690
67
$357K 0.19%
635
68
$352K 0.19%
1,609
69
$341K 0.18%
1,121
+50
70
$340K 0.18%
1,164
+9
71
$337K 0.18%
4,000
72
$328K 0.17%
+613
73
$323K 0.17%
8,395
-1,100
74
$320K 0.17%
2,711
+26
75
$300K 0.16%
406
+11
1 2
3
4 5