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
26
$1.64M 0.87%
11,190
-150
27
$1.55M 0.83%
3,836
-106
28
$1.43M 0.76%
24,205
+1,100
29
$1.4M 0.75%
10,939
-584
30
$1.4M 0.74%
28,741
+200
31
$1.25M 0.66%
1,409
-40
32
$1.17M 0.62%
2,045
-101
33
$1.1M 0.59%
6,372
-300
34
$1.1M 0.59%
8,063
+25
35
$1.05M 0.56%
20,500
-50
36
$1.03M 0.55%
5,507
-4,675
37
$973K 0.52%
30,685
38
$936K 0.5%
9,125
+200
39
$936K 0.5%
7,960
40
$919K 0.49%
12,513
41
$868K 0.46%
8,364
42
$866K 0.46%
9,983
43
$855K 0.45%
4,136
44
$848K 0.45%
7,468
-800
45
$831K 0.44%
5,100
46
$789K 0.42%
5,150
47
$779K 0.41%
6,000
48
$772K 0.41%
3,735
49
$751K 0.4%
3,791
+210
50
$749K 0.4%
6,785
-602
1
2
3 4 5