MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$420K
3
+$284K
4
LMT icon
Lockheed Martin
LMT
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$266K

Top Sells

1
+$871K
2
+$816K
3
+$654K
4
VITL icon
Vital Farms
VITL
+$571K
5
SJM icon
J.M. Smucker
SJM
+$420K

Sector Composition

1 Healthcare 26.08%
2 Technology 23.14%
3 Consumer Staples 12.45%
4 Utilities 11.13%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K 0.01%
3,500
227
$26.3K 0.01%
200
228
$26.3K 0.01%
400
229
$25K 0.01%
264
-176
230
$24.9K 0.01%
+534
231
$24.6K 0.01%
155
232
$24.6K 0.01%
150
+50
233
$24K 0.01%
525
234
$23.9K 0.01%
2,000
235
$23.6K 0.01%
63
+27
236
$23K 0.01%
290
-5
237
$22.6K 0.01%
1,000
238
$22.6K 0.01%
100
239
$22.6K 0.01%
247
240
$22.5K 0.01%
254
241
$22.3K 0.01%
75
242
$22K 0.01%
225
243
$21.2K 0.01%
100
244
$20.8K 0.01%
125
-125
245
$20.3K 0.01%
500
246
$20.1K 0.01%
+1,300
247
$19.5K 0.01%
222
-85
248
$19.4K 0.01%
165
249
$19.3K 0.01%
214
250
$19.2K 0.01%
1,300
8 9
10
11 12