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
201
$30K 0.02%
600
-2,800
202
$30K 0.02%
360
203
$30K 0.02%
+800
204
$30K 0.02%
463
205
$30K 0.02%
1,000
206
$29K 0.02%
1,730
207
$29K 0.02%
300
-1,835
208
$28K 0.02%
1,275
209
$27K 0.02%
691
+191
210
$27K 0.02%
+700
211
$26K 0.01%
120
212
$25K 0.01%
288
213
$25K 0.01%
1,100
214
$25K 0.01%
+450
215
$24K 0.01%
400
216
$24K 0.01%
50
217
$23K 0.01%
200
218
$23K 0.01%
400
219
$23K 0.01%
348
220
$22K 0.01%
900
-100
221
$22K 0.01%
100
222
$22K 0.01%
155
223
$22K 0.01%
90
224
$22K 0.01%
284
225
$22K 0.01%
200
7 8
9
10 11