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
201
$41.2K 0.02%
800
202
$39.7K 0.02%
90
203
$39.3K 0.02%
1,107
204
$39.2K 0.02%
800
+100
205
$37.6K 0.02%
607
206
$37.5K 0.02%
480
207
$37.3K 0.02%
539
208
$37.1K 0.02%
150
209
$36.1K 0.02%
574
+49
210
$35.6K 0.02%
341
+99
211
$35.5K 0.02%
2,400
212
$35.3K 0.02%
1,275
213
$35.2K 0.02%
530
214
$35.1K 0.02%
220
215
$34.4K 0.02%
374
+105
216
$33.4K 0.02%
250
217
$33.2K 0.02%
400
218
$32.6K 0.02%
770
219
$32.4K 0.02%
1,200
220
$32.4K 0.02%
57
221
$31.5K 0.02%
+280
222
$31.4K 0.02%
334
223
$31K 0.02%
240
-120
224
$30.9K 0.02%
169
-225
225
$30.7K 0.02%
605
-30
7 8
9
10 11