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
151
$67.5K 0.04%
475
152
$67.2K 0.04%
1,100
+600
153
$65.6K 0.03%
400
-257
154
$64.3K 0.03%
339
-309
155
$63.5K 0.03%
273
156
$63.1K 0.03%
3,500
157
$61K 0.03%
850
158
$60.5K 0.03%
500
159
$60.5K 0.03%
659
+200
160
$60.3K 0.03%
457
161
$60.2K 0.03%
360
-441
162
$59K 0.03%
347
-225
163
$58.5K 0.03%
1,750
-200
164
$55.3K 0.03%
200
165
$54.9K 0.03%
300
166
$54.9K 0.03%
1,200
167
$54.4K 0.03%
105
168
$52.7K 0.03%
1,100
169
$51.7K 0.03%
496
170
$51.6K 0.03%
132
171
$51.3K 0.03%
300
172
$50.8K 0.03%
950
173
$49.5K 0.03%
750
174
$49.1K 0.03%
4,891
-1,100
175
$48.4K 0.03%
600
5 6
7
8 9