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
426
$42 ﹤0.01%
1
427
$42 ﹤0.01%
2
428
$24 ﹤0.01%
5
429
– –
-13,000
430
– –
-4,500
431
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-500
432
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-7
433
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-18
434
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-23
435
– –
-500
436
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-100
437
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-174
438
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-347
439
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-400
440
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-28
441
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-388
442
– –
-300
443
– –
-4,650
444
– –
-84
445
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-13
446
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-310
447
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-46,000
448
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-2,285
449
– –
-7
450
– –
-3,000
15 16 17
18
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