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
$186M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$664K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
INTC icon
Intel
INTC
+$372K

Top Sells

1
+$1.13M
2
+$254K
3
+$251K
4
LMT icon
Lockheed Martin
LMT
+$246K
5
CVS icon
CVS Health
CVS
+$166K

Sector Composition

1 Technology 26.88%
2 Healthcare 22.96%
3 Consumer Staples 11.13%
4 Utilities 9.6%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.1K 0.03%
273
177
$48K 0.03%
1,100
178
$47.9K 0.03%
680
179
$47.7K 0.03%
+1,300
180
$47.5K 0.03%
+3,700
181
$47.5K 0.03%
1,200
182
$47K 0.03%
750
183
$46.7K 0.03%
105
184
$45.2K 0.02%
138
185
$44.3K 0.02%
1,266
+87
186
$43.1K 0.02%
4,891
187
$42.1K 0.02%
300
188
$42K 0.02%
+1,000
189
$41.4K 0.02%
300
+50
190
$40.1K 0.02%
452
191
$40K 0.02%
+750
192
$39.9K 0.02%
4,302
+1,002
193
$39.5K 0.02%
170
+70
194
$39.3K 0.02%
1,107
-86
195
$39K 0.02%
75
196
$38.9K 0.02%
2,756
197
$38.4K 0.02%
500
198
$38K 0.02%
150
199
$37.9K 0.02%
862
200
$35.9K 0.02%
539
6 7
8
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