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
51
$596K 0.32%
7,632
52
$578K 0.31%
1,002
+74
53
$565K 0.3%
4,916
54
$542K 0.29%
18,739
-300
55
$472K 0.25%
2,015
56
$461K 0.24%
6,000
57
$455K 0.24%
3,200
58
$427K 0.23%
2,376
59
$425K 0.23%
15,507
+15,301
60
$403K 0.21%
1,350
61
$384K 0.2%
1,850
62
$371K 0.2%
2,200
63
$367K 0.19%
1,740
64
$361K 0.19%
15,500
+11,400
65
$359K 0.19%
1,609
66
$357K 0.19%
4,000
67
$354K 0.19%
726
-150
68
$352K 0.19%
1,155
69
$326K 0.17%
4,860
70
$319K 0.17%
11,550
-125
71
$315K 0.17%
2,735
-50
72
$314K 0.17%
635
73
$311K 0.17%
4,949
-300
74
$300K 0.16%
1,107
-513
75
$298K 0.16%
1,054
1 2
3
4 5