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
276
$12K 0.01%
50
277
$12K 0.01%
300
278
$12K 0.01%
+200
279
$12K 0.01%
2,500
-300
280
$11K 0.01%
35
281
$11K 0.01%
100
-100
282
$11K 0.01%
350
-300
283
$11K 0.01%
240
-480
284
$11K 0.01%
211
285
$11K 0.01%
375
286
$11K 0.01%
300
287
$10K 0.01%
377
288
$10K 0.01%
31
289
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500
290
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+250
291
$9K 0.01%
+200
292
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+200
293
$9K 0.01%
100
294
$9K 0.01%
323
295
$9K 0.01%
400
296
$9K 0.01%
15
297
$9K 0.01%
+250
298
$9K 0.01%
1,000
299
$8K ﹤0.01%
100
300
$8K ﹤0.01%
100
10 11
12
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