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
401
$1.4K ﹤0.01%
300
402
$1.15K ﹤0.01%
510
403
$1.1K ﹤0.01%
35
404
$1.05K ﹤0.01%
+300
405
$1.02K ﹤0.01%
29
406
$904 ﹤0.01%
+200
407
$855 ﹤0.01%
+500
408
$845 ﹤0.01%
9
409
$825 ﹤0.01%
100
410
$811 ﹤0.01%
18
411
$740 ﹤0.01%
100
412
$707 ﹤0.01%
25
413
$613 ﹤0.01%
45
414
$571 ﹤0.01%
20
415
$512 ﹤0.01%
25
416
$353 ﹤0.01%
10
417
$331 ﹤0.01%
7
418
$323 ﹤0.01%
25
419
$304 ﹤0.01%
10
-18
420
$277 ﹤0.01%
39
421
$210 ﹤0.01%
60
422
$128 ﹤0.01%
11
423
$115 ﹤0.01%
5
424
$89 ﹤0.01%
2
425
$73 ﹤0.01%
100
15 16
17
18 19