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
201
$35.5K 0.02%
480
202
$35.4K 0.02%
2,842
203
$35.2K 0.02%
+2,050
204
$34.6K 0.02%
739
205
$34.6K 0.02%
555
+50
206
$34.5K 0.02%
439
207
$34.1K 0.02%
300
208
$33.8K 0.02%
597
209
$33.7K 0.02%
1,300
+200
210
$33.5K 0.02%
525
211
$33.2K 0.02%
1,275
212
$32.2K 0.02%
220
213
$31.9K 0.02%
300
+100
214
$31.4K 0.02%
530
215
$31.2K 0.02%
770
216
$30.7K 0.02%
57
217
$30.4K 0.02%
250
218
$30.3K 0.02%
400
219
$30.1K 0.02%
625
+500
220
$29.3K 0.02%
560
+375
221
$29.2K 0.02%
1,400
222
$29.1K 0.02%
318
-341
223
$28.4K 0.02%
525
224
$28.2K 0.02%
3,500
225
$28.1K 0.02%
1,000
7 8
9
10 11