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
1
$15.3M 8.76%
201,834
+2,355
2
$13.2M 7.6%
56,149
+178
3
$12.4M 7.13%
33,375
+3
4
$7.79M 4.47%
29,825
-925
5
$7.66M 4.4%
54,147
+16
6
$7.23M 4.15%
59,161
-136
7
$6.96M 3.99%
42,328
+2,115
8
$6.95M 3.99%
58,015
9
$5.86M 3.36%
122,552
-3,650
10
$4.72M 2.71%
21,204
-357
11
$3.43M 1.97%
14,112
-75
12
$3.09M 1.78%
24,444
+851
13
$3.06M 1.76%
13,428
+3,752
14
$2.96M 1.7%
27,305
-5
15
$2.72M 1.56%
18,120
+200
16
$2.64M 1.52%
45,160
-487
17
$2.4M 1.38%
55,123
+2,410
18
$2.12M 1.22%
10,001
19
$1.93M 1.11%
7,546
-255
20
$1.92M 1.1%
8,864
-485
21
$1.84M 1.06%
35,009
+1,100
22
$1.83M 1.05%
21,649
-113
23
$1.61M 0.93%
7,505
-2,897
24
$1.51M 0.87%
33,345
-2,394
25
$1.48M 0.85%
8,173
-1,965
1
2 3 4 5