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
351
$5.98K ﹤0.01%
250
352
$5.91K ﹤0.01%
103
+26
353
$5.89K ﹤0.01%
+125
354
$5.68K ﹤0.01%
45
355
$5.56K ﹤0.01%
100
356
$5.51K ﹤0.01%
200
-250
357
$5.24K ﹤0.01%
31
358
$5.23K ﹤0.01%
48
359
$5.21K ﹤0.01%
375
360
$5.11K ﹤0.01%
200
361
$5.09K ﹤0.01%
200
362
$4.87K ﹤0.01%
50
363
$4.87K ﹤0.01%
85
364
$4.85K ﹤0.01%
14
365
$4.79K ﹤0.01%
13
-12
366
$4.73K ﹤0.01%
+30
367
$4.58K ﹤0.01%
176
368
$4.46K ﹤0.01%
29
369
$4.44K ﹤0.01%
53
-473
370
$4.36K ﹤0.01%
100
371
$4.34K ﹤0.01%
150
372
$4.32K ﹤0.01%
+322
373
$4.21K ﹤0.01%
100
374
$4.14K ﹤0.01%
+38
375
$4.1K ﹤0.01%
109
13 14
15
16 17