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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
351
$2K ﹤0.01%
11
352
$2K ﹤0.01%
249
353
$2K ﹤0.01%
50
354
$2K ﹤0.01%
21
355
$2K ﹤0.01%
+13
356
$1K ﹤0.01%
11
357
$1K ﹤0.01%
21
358
$1K ﹤0.01%
+2
359
$1K ﹤0.01%
+100
360
$1K ﹤0.01%
8
-1
361
$1K ﹤0.01%
28
362
$1K ﹤0.01%
18
363
$1K ﹤0.01%
1
364
$1K ﹤0.01%
29
365
$1K ﹤0.01%
35
366
$1K ﹤0.01%
30
367
$1K ﹤0.01%
100
368
$1K ﹤0.01%
+20
369
$1K ﹤0.01%
4
-146
370
$1K ﹤0.01%
30
371
$1K ﹤0.01%
70
372
$1K ﹤0.01%
30
373
$0 ﹤0.01%
9
374
– –
-100
375
– –
-200
13 14
15
16 17