MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$846K
2
+$769K
3
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$1.02M
4
MRK icon
Merck
MRK
+$770K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$636K

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
176
$43K 0.02%
400
177
$43K 0.02%
798
178
$43K 0.02%
95
179
$41K 0.02%
300
180
$41K 0.02%
+800
181
$40K 0.02%
480
182
$40K 0.02%
1,450
183
$39K 0.02%
414
184
$39K 0.02%
300
185
$39K 0.02%
138
186
$38K 0.02%
+639
187
$38K 0.02%
800
188
$37K 0.02%
300
189
$37K 0.02%
400
-450
190
$37K 0.02%
1,800
-700
191
$36K 0.02%
4,000
+3,000
192
$36K 0.02%
100
-100
193
$35K 0.02%
+250
194
$35K 0.02%
2,529
+2,215
195
$34K 0.02%
1,377
196
$34K 0.02%
100
197
$33K 0.02%
410
198
$32K 0.02%
538
199
$32K 0.02%
597
-133
200
$32K 0.02%
2,756
6 7
8
9 10