MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$846K
2
+$769K
3
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$1.02M
4
MRK icon
Merck
MRK
+$770K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$636K

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
301
$8K ﹤0.01%
100
302
$8K ﹤0.01%
100
303
$7K ﹤0.01%
28
304
$7K ﹤0.01%
200
305
$7K ﹤0.01%
425
+8
306
$7K ﹤0.01%
50
-50
307
$7K ﹤0.01%
25
308
$7K ﹤0.01%
75
309
$6K ﹤0.01%
200
310
$6K ﹤0.01%
16
311
$6K ﹤0.01%
82
312
$6K ﹤0.01%
14
313
$6K ﹤0.01%
42
314
$6K ﹤0.01%
+250
315
$6K ﹤0.01%
200
316
$6K ﹤0.01%
+36
317
$6K ﹤0.01%
34
318
$6K ﹤0.01%
+300
319
$5K ﹤0.01%
50
320
$5K ﹤0.01%
100
321
$5K ﹤0.01%
100
-75
322
$5K ﹤0.01%
+100
323
$5K ﹤0.01%
+300
324
$5K ﹤0.01%
3
+2
325
$4K ﹤0.01%
300
-28,950
11 12
13
14 15