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
101
$185K 0.11%
2,515
-10,444
102
$183K 0.11%
572
+52
103
$181K 0.1%
3,500
-1,200
104
$175K 0.1%
650
105
$167K 0.1%
2,162
106
$165K 0.09%
1,510
-200
107
$165K 0.09%
500
108
$163K 0.09%
1,295
-1,170
109
$163K 0.09%
+5,200
110
$159K 0.09%
1,540
111
$159K 0.09%
+1,125
112
$159K 0.09%
+1,000
113
$153K 0.09%
1,475
114
$150K 0.09%
1,300
115
$149K 0.09%
2,360
-266
116
$140K 0.08%
476
117
$134K 0.08%
526
-160
118
$133K 0.08%
2,391
-500
119
$129K 0.07%
+2,000
120
$119K 0.07%
525
121
$119K 0.07%
2,552
122
$113K 0.06%
1,850
+100
123
$111K 0.06%
1,617
124
$102K 0.06%
1,400
125
$100K 0.06%
310
3 4
5
6 7