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
1
$21.7M 11.54%
50,489
-920
2
$16.3M 8.67%
27,918
-665
3
$16.1M 8.55%
190,463
-2,295
4
$12.1M 6.42%
51,830
-364
5
$7.9M 4.2%
46,429
-1,498
6
$5.83M 3.1%
35,949
-1,282
7
$5.6M 2.98%
26,697
-835
8
$5.23M 2.78%
11,246
-176
9
$5.02M 2.67%
25,439
-225
10
$4.88M 2.59%
42,760
11
$3.64M 1.93%
30,007
+2,000
12
$3.3M 1.75%
7,162
13
$2.81M 1.49%
75,575
+50
14
$2.77M 1.47%
10,594
-255
15
$2.67M 1.42%
3,016
-123
16
$2.41M 1.28%
7,991
17
$2.34M 1.24%
8,494
18
$2.3M 1.22%
31,176
+1
19
$2.17M 1.16%
17,899
+1,869
20
$2.05M 1.09%
28,506
-420
21
$1.97M 1.05%
29,625
+100
22
$1.92M 1.02%
10,725
+2,400
23
$1.75M 0.93%
3,000
+481
24
$1.71M 0.91%
6,650
25
$1.65M 0.88%
13,635
-3,469
1
2 3 4 5