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
$174M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$855K
3
+$396K
4
JNJ icon
Johnson & Johnson
JNJ
+$348K
5
DE icon
Deere & Co
DE
+$243K

Top Sells

1
+$1.53M
2
+$1.37M
3
+$1.06M
4
MRK icon
Merck
MRK
+$768K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$623K

Sector Composition

1 Healthcare 26.64%
2 Consumer Staples 18.23%
3 Technology 16.27%
4 Utilities 13.18%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
700
227
$21K 0.01%
75
228
$21K 0.01%
400
229
$21K 0.01%
341
230
$21K 0.01%
+250
231
$21K 0.01%
1,500
232
$20K 0.01%
400
233
$20K 0.01%
190
234
$20K 0.01%
300
235
$19K 0.01%
+300
236
$19K 0.01%
200
237
$19K 0.01%
559
238
$19K 0.01%
500
239
$19K 0.01%
+1,200
240
$18K 0.01%
900
241
$18K 0.01%
462
242
$18K 0.01%
400
243
$18K 0.01%
200
-570
244
$17K 0.01%
200
245
$17K 0.01%
200
246
$17K 0.01%
1,000
247
$17K 0.01%
200
248
$17K 0.01%
50
249
$17K 0.01%
+1,400
250
$16K 0.01%
58
8 9
10
11 12