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
126
$99K 0.06%
750
127
$98K 0.06%
1,398
128
$97K 0.06%
955
129
$97K 0.06%
614
130
$94K 0.05%
900
+300
131
$93K 0.05%
250
132
$85K 0.05%
2,904
-4,100
133
$80K 0.05%
1,905
134
$77K 0.04%
936
135
$76K 0.04%
1,000
136
$76K 0.04%
2,300
-700
137
$73K 0.04%
2,250
138
$72K 0.04%
990
139
$71K 0.04%
150
140
$70K 0.04%
+975
141
$69K 0.04%
145
-135
142
$69K 0.04%
270
143
$68K 0.04%
+3,712
144
$67K 0.04%
392
+201
145
$66K 0.04%
15,090
146
$66K 0.04%
350
147
$66K 0.04%
554
-200
148
$66K 0.04%
1,030
149
$65K 0.04%
480
-150
150
$65K 0.04%
200
4 5
6
7 8