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
201
$33K 0.02%
2,842
+1
202
$32.6K 0.02%
+900
203
$32.4K 0.02%
240
204
$32.3K 0.02%
700
205
$31.7K 0.02%
480
206
$31.6K 0.02%
220
207
$31.5K 0.02%
505
208
$31.4K 0.02%
950
209
$30.9K 0.02%
3,300
+800
210
$30.8K 0.02%
530
211
$30.6K 0.02%
770
212
$30.4K 0.02%
479
213
$30.1K 0.02%
57
214
$29.8K 0.02%
300
+200
215
$29.7K 0.02%
263
216
$29.6K 0.02%
+250
217
$28.1K 0.02%
100
218
$28.1K 0.01%
200
219
$27.6K 0.01%
600
-411
220
$27.5K 0.01%
+1,100
221
$27.4K 0.01%
260
222
$27.3K 0.01%
499
223
$26.6K 0.01%
450
224
$26.6K 0.01%
800
225
$26.6K 0.01%
130