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
151
$74.9K 0.04%
1,732
+55
152
$74.9K 0.04%
1,500
-250
153
$74K 0.04%
4,600
+3,100
154
$71.7K 0.04%
+400
155
$71.1K 0.04%
300
-132
156
$70.8K 0.04%
+3,350
157
$70.6K 0.04%
300
158
$69.8K 0.04%
2,088
159
$68.8K 0.04%
457
160
$68.2K 0.04%
339
161
$66.6K 0.04%
294
-170
162
$66.2K 0.04%
9,100
-500
163
$64.5K 0.03%
475
164
$63.9K 0.03%
360
-765
165
$63.8K 0.03%
207
+7
166
$63.5K 0.03%
+350
167
$62.2K 0.03%
1,075
168
$61.9K 0.03%
850
169
$61.4K 0.03%
300
170
$60.5K 0.03%
+325
171
$59.5K 0.03%
+1,600
172
$59.4K 0.03%
140
173
$59.2K 0.03%
+1,100
174
$59K 0.03%
152
175
$58.3K 0.03%
3,200
+2,500
5 6
7
8 9