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
151
$61K 0.04%
1,000
152
$61K 0.04%
650
153
$60K 0.03%
270
154
$60K 0.03%
3,372
155
$57K 0.03%
361
156
$56K 0.03%
1,200
157
$56K 0.03%
251
+100
158
$56K 0.03%
475
159
$55K 0.03%
5,570
+4,218
160
$55K 0.03%
900
161
$55K 0.03%
+3,000
162
$53K 0.03%
239
163
$52K 0.03%
325
-8,575
164
$52K 0.03%
1,100
165
$50K 0.03%
3,800
-80,311
166
$49K 0.03%
+300
167
$49K 0.03%
850
168
$49K 0.03%
+2,100
169
$49K 0.03%
2,000
170
$48K 0.03%
199
171
$48K 0.03%
550
-2,200
172
$45K 0.03%
200
173
$44K 0.03%
231
174
$44K 0.03%
730
-600
175
$44K 0.03%
800
+500
5 6
7
8 9