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
1
$24.2M 12.9%
48,662
+261
2
$12.8M 6.84%
184,904
-829
3
$9.97M 5.31%
73,151
+545
4
$9.56M 5.1%
46,618
-1,822
5
$7.68M 4.09%
26,681
6
$5.81M 3.09%
43,966
-898
7
$5.79M 3.08%
42,547
+37
8
$5.76M 3.07%
39,441
-101
9
$5.37M 2.86%
35,138
+13
10
$5.32M 2.83%
16,743
+6,459
11
$4.85M 2.59%
31,073
+3,118
12
$4.8M 2.56%
10,771
+100
13
$4.72M 2.52%
25,429
-10
14
$3.47M 1.85%
7,136
15
$3.17M 1.69%
20,065
-3,898
16
$3.06M 1.63%
9,797
-14,346
17
$3.02M 1.61%
8,510
+16
18
$2.99M 1.59%
3,018
+2
19
$2.32M 1.23%
7,941
20
$2.11M 1.12%
31,283
+3
21
$2.04M 1.09%
28,820
+378
22
$2M 1.07%
29,400
-100
23
$1.97M 1.05%
10,832
-4,048
24
$1.95M 1.04%
25,864
-91
25
$1.56M 0.83%
7,099
+1,223
1
2 3 4 5