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
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$393K
3
+$295K
4
LMT icon
Lockheed Martin
LMT
+$258K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$247K

Top Sells

1
+$853K
2
+$788K
3
+$740K
4
VITL icon
Vital Farms
VITL
+$571K
5
SJM icon
J.M. Smucker
SJM
+$409K

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
301
$10.6K 0.01%
331
+1
302
$10.6K 0.01%
69
303
$10.4K 0.01%
+55
304
$10.4K 0.01%
450
305
$10.2K 0.01%
300
306
$10.1K 0.01%
+185
307
$10.1K 0.01%
175
308
$9.97K 0.01%
500
309
$9.9K 0.01%
265
310
$9.89K 0.01%
77
311
$9.77K 0.01%
200
312
$9.64K 0.01%
300
-300
313
$9.6K 0.01%
215
314
$9.31K ﹤0.01%
200
315
$9.26K ﹤0.01%
82
316
$9.04K ﹤0.01%
45
317
$9.02K ﹤0.01%
100
318
$8.89K ﹤0.01%
200
319
$8.85K ﹤0.01%
+30
320
$8.8K ﹤0.01%
500
+100
321
$8.65K ﹤0.01%
81
-749
322
$8.64K ﹤0.01%
119
323
$8.63K ﹤0.01%
259
324
$8.36K ﹤0.01%
+100
325
$8.32K ﹤0.01%
16
11 12
13
14 15