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
251
$19K 0.01%
443
-1,343
252
$18.1K 0.01%
1,730
253
$18K 0.01%
620
254
$18K 0.01%
148
255
$17.3K 0.01%
100
-750
256
$17.2K 0.01%
147
257
$16.7K 0.01%
269
258
$16.7K 0.01%
280
259
$16.3K 0.01%
203
260
$16.3K 0.01%
2,000
261
$16.3K 0.01%
500
262
$16.2K 0.01%
100
263
$16.1K 0.01%
50
264
$16K 0.01%
+200
265
$16K 0.01%
450
266
$15.9K 0.01%
1,000
267
$15.9K 0.01%
100
268
$15.7K 0.01%
150
269
$15.1K 0.01%
872
270
$15.1K 0.01%
100
271
$15.1K 0.01%
255
-45
272
$14.9K 0.01%
200
273
$14.7K 0.01%
2,508
274
$14.7K 0.01%
350
275
$14.6K 0.01%
123
9 10
11
12 13