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
126
$101K 0.05%
5,200
+200
127
$101K 0.05%
15,090
128
$100K 0.05%
+2,350
129
$99.3K 0.05%
2,515
-272
130
$99K 0.05%
2,773
131
$96.8K 0.05%
1,300
132
$95.8K 0.05%
614
133
$95.3K 0.05%
1,180
134
$94.9K 0.05%
8,000
135
$91.6K 0.05%
420
136
$89.7K 0.05%
6,525
-150
137
$87.7K 0.05%
501
138
$87.6K 0.05%
617
139
$87.5K 0.05%
840
+100
140
$86.9K 0.05%
476
141
$86.2K 0.05%
1,655
-970
142
$86K 0.05%
2,329
+14
143
$82.8K 0.04%
1,575
144
$82.7K 0.04%
426
145
$82.5K 0.04%
3,400
146
$82.5K 0.04%
833
147
$81.9K 0.04%
1,019
148
$79.5K 0.04%
+800
149
$76.8K 0.04%
600
150
$76.1K 0.04%
862
4 5
6
7 8