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
326
$8.31K ﹤0.01%
106
327
$8.26K ﹤0.01%
110
328
$8.09K ﹤0.01%
250
-2,850
329
$8.03K ﹤0.01%
118
330
$8K ﹤0.01%
300
-2,749
331
$7.98K ﹤0.01%
100
332
$7.81K ﹤0.01%
91
333
$7.72K ﹤0.01%
+50
334
$7.64K ﹤0.01%
31
335
$7.49K ﹤0.01%
60
336
$7.4K ﹤0.01%
+400
337
$7.38K ﹤0.01%
66
338
$7.3K ﹤0.01%
461
339
$7.2K ﹤0.01%
100
340
$7.17K ﹤0.01%
100
341
$7.03K ﹤0.01%
+90
342
$7K ﹤0.01%
+300
343
$6.73K ﹤0.01%
69
344
$6.7K ﹤0.01%
50
345
$6.56K ﹤0.01%
323
346
$6.56K ﹤0.01%
+250
347
$6.56K ﹤0.01%
36
348
$6.51K ﹤0.01%
27
-4
349
$6.11K ﹤0.01%
10
350
$6.06K ﹤0.01%
227
+101
12 13
14
15 16