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
176
$43K 0.02%
400
177
$43K 0.02%
798
178
$43K 0.02%
95
179
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300
180
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+800
181
$40K 0.02%
480
182
$40K 0.02%
1,450
183
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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%
400
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189
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300
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192
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193
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194
$35K 0.02%
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195
$34K 0.02%
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196
$34K 0.02%
100
197
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198
$32K 0.02%
450
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199
$32K 0.02%
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200
$32K 0.02%
538
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