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
101
$164K 0.09%
987
-165
102
$162K 0.09%
650
103
$150K 0.08%
917
+300
104
$145K 0.08%
2,800
-169
105
$145K 0.08%
750
-200
106
$143K 0.08%
2,350
107
$140K 0.07%
804
-175
108
$138K 0.07%
1,380
109
$137K 0.07%
+10,300
110
$131K 0.07%
1,450
111
$126K 0.07%
1,388
112
$126K 0.07%
960
113
$122K 0.06%
300
114
$120K 0.06%
614
115
$115K 0.06%
656
116
$112K 0.06%
400
+199
117
$110K 0.06%
745
118
$109K 0.06%
800
119
$105K 0.06%
100
-35
120
$105K 0.06%
273
121
$104K 0.06%
361
122
$104K 0.06%
549
123
$103K 0.05%
5,300
-1,300
124
$103K 0.05%
1,075
125
$103K 0.05%
1,000
-147
3 4
5
6 7