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
76
$309K 0.18%
4,453
77
$303K 0.17%
1,992
+551
78
$298K 0.17%
4,950
79
$292K 0.17%
3,500
-400
80
$283K 0.16%
2,376
81
$275K 0.16%
12,000
-2,000
82
$263K 0.15%
2,900
83
$256K 0.15%
2,100
84
$254K 0.15%
3,400
85
$244K 0.14%
1,052
+875
86
$232K 0.13%
1,800
87
$228K 0.13%
2,500
+200
88
$224K 0.13%
3,500
+100
89
$224K 0.13%
1,200
90
$220K 0.13%
3,600
91
$214K 0.12%
6,600
92
$210K 0.12%
1,015
93
$203K 0.12%
9,911
-50
94
$202K 0.12%
1,062
95
$200K 0.11%
15,000
-6,000
96
$200K 0.11%
3,950
-550
97
$197K 0.11%
1,200
98
$192K 0.11%
2,200
99
$191K 0.11%
5,640
100
$188K 0.11%
1,700
2 3
4
5 6