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
376
$4.08K ﹤0.01%
500
377
$4.02K ﹤0.01%
50
378
$4K ﹤0.01%
+24
379
$3.9K ﹤0.01%
100
380
$3.8K ﹤0.01%
100
381
$3.61K ﹤0.01%
50
-450
382
$3.5K ﹤0.01%
100
-23,303
383
$3.13K ﹤0.01%
300
384
$3.11K ﹤0.01%
1,000
385
$3.1K ﹤0.01%
104
386
$2.98K ﹤0.01%
37
387
$2.75K ﹤0.01%
10
388
$2.7K ﹤0.01%
80
389
$2.65K ﹤0.01%
25
390
$2.42K ﹤0.01%
69
391
$2.26K ﹤0.01%
50
392
$2.07K ﹤0.01%
9
393
$1.96K ﹤0.01%
76
394
$1.78K ﹤0.01%
23
395
$1.76K ﹤0.01%
100
396
$1.74K ﹤0.01%
+100
397
$1.57K ﹤0.01%
200
398
$1.54K ﹤0.01%
500
399
$1.53K ﹤0.01%
13
400
$1.52K ﹤0.01%
13
14 15
16
17 18