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
301
$8K ﹤0.01%
48
302
$8K ﹤0.01%
550
303
$7K ﹤0.01%
28
304
$7K ﹤0.01%
200
305
$7K ﹤0.01%
425
+8
306
$7K ﹤0.01%
50
-50
307
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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%
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$6K ﹤0.01%
+250
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$6K ﹤0.01%
200
315
$6K ﹤0.01%
+36
316
$6K ﹤0.01%
34
317
$6K ﹤0.01%
+300
318
$6K ﹤0.01%
42
319
$5K ﹤0.01%
3
+2
320
$5K ﹤0.01%
50
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
100
-75
323
$5K ﹤0.01%
+100
324
$5K ﹤0.01%
+300
325
$4K ﹤0.01%
300
-28,950
11 12
13
14 15