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
76
$293K 0.16%
6,600
77
$292K 0.16%
4,208
+108
78
$284K 0.15%
978
+38
79
$283K 0.15%
+8,450
80
$282K 0.15%
2,883
+33
81
$281K 0.15%
2,800
82
$280K 0.15%
15,460
+2,500
83
$279K 0.15%
2,589
-425
84
$274K 0.15%
8,400
85
$274K 0.15%
+1,224
86
$267K 0.14%
3,058
+100
87
$255K 0.14%
461
+22
88
$246K 0.13%
1,107
89
$233K 0.12%
1,880
90
$232K 0.12%
5,750
+250
91
$197K 0.11%
767
+218
92
$188K 0.1%
250
93
$182K 0.1%
1,034
+47
94
$178K 0.1%
5,610
+26
95
$172K 0.09%
2,276
96
$170K 0.09%
1,525
+950
97
$169K 0.09%
1,578
+1,525
98
$169K 0.09%
766
+16
99
$167K 0.09%
1,400
100
$166K 0.09%
650
2 3
4
5 6