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
176
$46.4K 0.02%
75
177
$44.5K 0.02%
499
178
$42.9K 0.02%
+239
179
$42.6K 0.02%
680
180
$41.4K 0.02%
138
181
$40.9K 0.02%
2,756
182
$40.8K 0.02%
1,200
183
$40.4K 0.02%
1,179
-5,290
184
$40.3K 0.02%
300
185
$39.3K 0.02%
150
186
$39K 0.02%
452
187
$38.8K 0.02%
525
188
$38.1K 0.02%
539
189
$36.4K 0.02%
1,100
-19,750
190
$36.4K 0.02%
439
191
$36.3K 0.02%
350
-800
192
$36.2K 0.02%
+225
193
$35.9K 0.02%
500
194
$35.5K 0.02%
450
195
$35.1K 0.02%
+739
196
$34.2K 0.02%
862
197
$34.2K 0.02%
1,275
198
$34.1K 0.02%
169
199
$34.1K 0.02%
1,400
200
$33.4K 0.02%
250
6 7
8
9 10