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
276
$14.5K 0.01%
180
277
$14.5K 0.01%
150
-165
278
$14K 0.01%
210
+200
279
$13.8K 0.01%
600
280
$13.5K 0.01%
100
281
$13.5K 0.01%
176
282
$13.2K 0.01%
34
283
$13.2K 0.01%
105
-500
284
$12.8K 0.01%
100
285
$12.8K 0.01%
100
286
$12.4K 0.01%
+25
287
$12.3K 0.01%
69
288
$12.3K 0.01%
105
-28
289
$12.2K 0.01%
200
290
$12.2K 0.01%
300
291
$12.1K 0.01%
150
292
$12K 0.01%
125
293
$11.9K 0.01%
300
294
$11.8K 0.01%
2,500
295
$11.5K 0.01%
55
296
$11.5K 0.01%
100
297
$11.5K 0.01%
45
298
$11.3K 0.01%
150
299
$11K 0.01%
550
300
$10.8K 0.01%
+69
10 11
12
13 14