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
51
$668K 0.38%
3,535
-200
52
$650K 0.37%
8,242
53
$634K 0.36%
2,180
54
$624K 0.36%
3,873
+120
55
$596K 0.34%
11,007
-200
56
$573K 0.33%
8,585
57
$545K 0.31%
6,000
58
$542K 0.31%
8,725
+600
59
$536K 0.31%
2,200
60
$520K 0.3%
2,851
+600
61
$500K 0.29%
5,846
-550
62
$492K 0.28%
2,467
63
$455K 0.26%
2,940
-2,500
64
$455K 0.26%
6,100
-200
65
$426K 0.24%
3,067
-67
66
$425K 0.24%
4,405
67
$422K 0.24%
1,186
+1
68
$410K 0.24%
1,830
+200
69
$374K 0.21%
5,200
70
$352K 0.2%
1,775
-250
71
$352K 0.2%
6,550
72
$318K 0.18%
850
+650
73
$317K 0.18%
5,850
74
$312K 0.18%
2,074
75
$310K 0.18%
3,000
-1,540
1 2
3
4 5