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
126
$102K 0.05%
240
-100
127
$101K 0.05%
2,779
-1,075
128
$101K 0.05%
15,090
129
$99.6K 0.05%
420
130
$99.5K 0.05%
1,000
131
$97.8K 0.05%
2,177
132
$97.2K 0.05%
1,653
133
$91.6K 0.05%
4,200
134
$90.3K 0.05%
902
135
$87.7K 0.05%
501
136
$87.2K 0.05%
3,400
+1,900
137
$86.9K 0.05%
476
138
$86.6K 0.05%
833
139
$85.2K 0.05%
500
-261
140
$84.6K 0.05%
1,300
141
$84K 0.04%
1,019
142
$82.1K 0.04%
+300
143
$77.5K 0.04%
136
144
$76K 0.04%
6,775
-400
145
$75.6K 0.04%
600
146
$75.4K 0.04%
423
+3
147
$71.6K 0.04%
800
148
$71.2K 0.04%
740
149
$71.1K 0.04%
1,575
150
$70.1K 0.04%
3,359
+1,700
4 5
6
7 8