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
76
$298K 0.16%
1,139
77
$292K 0.16%
13,292
78
$292K 0.16%
2,492
79
$292K 0.15%
2,800
80
$290K 0.15%
8,400
81
$284K 0.15%
+8,050
82
$282K 0.15%
12,000
+8,500
83
$271K 0.14%
6,600
84
$253K 0.13%
2,808
-50
85
$236K 0.13%
333
+295
86
$230K 0.12%
2,200
87
$226K 0.12%
395
-90
88
$222K 0.12%
800
89
$218K 0.12%
4,100
90
$210K 0.11%
2,688
91
$202K 0.11%
250
92
$195K 0.1%
12,160
93
$191K 0.1%
1,367
94
$189K 0.1%
4,529
-144
95
$188K 0.1%
1,951
-40
96
$187K 0.1%
+5,400
97
$172K 0.09%
1,400
98
$171K 0.09%
5,532
-357
99
$170K 0.09%
2,100
100
$168K 0.09%
1,650
2 3
4
5 6