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
176
$57.9K 0.03%
680
177
$57K 0.03%
400
178
$55.5K 0.03%
550
179
$55K 0.03%
249
180
$53.7K 0.03%
500
181
$52.8K 0.03%
750
182
$52.5K 0.03%
100
183
$52.5K 0.03%
950
184
$51.9K 0.03%
284
185
$51.1K 0.03%
+1,800
186
$50K 0.03%
1,700
187
$49.9K 0.03%
181
-269
188
$49.3K 0.03%
217
+51
189
$47.9K 0.03%
4,891
190
$46.3K 0.02%
1,000
+700
191
$44.9K 0.02%
949
+87
192
$44.7K 0.02%
1,100
193
$44.1K 0.02%
+200
194
$43.6K 0.02%
500
195
$43.6K 0.02%
300
196
$42.7K 0.02%
797
+237
197
$42.5K 0.02%
2,756
198
$41.8K 0.02%
108
+3
199
$41.6K 0.02%
950
200
$41.4K 0.02%
452
6 7
8
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