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
251
$16K 0.01%
1,000
252
$16K 0.01%
+200
253
$16K 0.01%
+200
254
$16K 0.01%
230
255
$15K 0.01%
800
256
$15K 0.01%
+800
257
$15K 0.01%
463
258
$15K 0.01%
+400
259
$14K 0.01%
1,000
260
$14K 0.01%
50
-150
261
$14K 0.01%
150
262
$14K 0.01%
130
-70
263
$14K 0.01%
1,800
+1,703
264
$14K 0.01%
500
265
$14K 0.01%
+200
266
$14K 0.01%
+320
267
$14K 0.01%
100
268
$13K 0.01%
500
269
$13K 0.01%
100
270
$13K 0.01%
421
271
$13K 0.01%
929
272
$13K 0.01%
209
+2
273
$13K 0.01%
105
274
$13K 0.01%
+400
275
$13K 0.01%
100
9 10
11
12 13