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
101
$166K 0.09%
1,367
102
$160K 0.09%
812
+12
103
$157K 0.08%
10,031
+1,426
104
$142K 0.08%
2,350
105
$142K 0.08%
1,650
106
$137K 0.07%
1,490
+40
107
$135K 0.07%
888
-7,075
108
$131K 0.07%
600
+100
109
$123K 0.07%
1,653
110
$123K 0.07%
1,783
111
$120K 0.06%
273
112
$117K 0.06%
818
+73
113
$116K 0.06%
656
114
$115K 0.06%
1,000
115
$115K 0.06%
300
116
$115K 0.06%
960
117
$114K 0.06%
395
+34
118
$114K 0.06%
+2,200
119
$113K 0.06%
1,388
120
$111K 0.06%
1,400
-3,668
121
$110K 0.06%
1,178
+198
122
$106K 0.06%
332
+7
123
$106K 0.06%
1,100
124
$103K 0.05%
1,000
125
$102K 0.05%
200
3 4
5
6 7