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
326
$4K ﹤0.01%
95
327
$4K ﹤0.01%
50
328
$4K ﹤0.01%
130
329
$4K ﹤0.01%
84
330
$4K ﹤0.01%
+8
331
$4K ﹤0.01%
50
332
$4K ﹤0.01%
+200
333
$4K ﹤0.01%
1,000
334
$4K ﹤0.01%
500
335
$3K ﹤0.01%
150
-150
336
$3K ﹤0.01%
100
337
$3K ﹤0.01%
104
338
$3K ﹤0.01%
116
339
$3K ﹤0.01%
26
340
$3K ﹤0.01%
152
341
$3K ﹤0.01%
105
342
$3K ﹤0.01%
126
343
$3K ﹤0.01%
176
344
$3K ﹤0.01%
+351
345
$2K ﹤0.01%
84
346
$2K ﹤0.01%
30
347
$2K ﹤0.01%
11
348
$2K ﹤0.01%
249
349
$2K ﹤0.01%
50
350
$2K ﹤0.01%
21
12 13
14
15 16