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
26
$1.46M 0.84%
8,577
-1,499
27
$1.45M 0.83%
4,747
+150
28
$1.41M 0.81%
10,429
29
$1.11M 0.64%
12,615
-3,635
30
$1.08M 0.62%
29,874
-42,362
31
$1.06M 0.61%
3,012
-50
32
$1.03M 0.59%
17,732
-1,100
33
$1M 0.58%
9,746
+25
34
$984K 0.56%
5,100
35
$949K 0.54%
2,569
-1,371
36
$919K 0.53%
12,513
37
$915K 0.53%
4,513
-2,800
38
$912K 0.52%
18,900
+8,200
39
$910K 0.52%
6,184
-50
40
$900K 0.52%
12,000
+500
41
$895K 0.51%
9,324
42
$875K 0.5%
12,006
+303
43
$863K 0.5%
17,900
44
$862K 0.49%
22,284
+22,280
45
$796K 0.46%
34,833
-3,707
46
$785K 0.45%
1,981
-10
47
$755K 0.43%
4,089
-350
48
$744K 0.43%
9,892
-3,536
49
$709K 0.41%
22,050
50
$688K 0.39%
5,823
-199
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2
3 4 5