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
$140M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$517K
3
+$398K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K
5
AMAT icon
Applied Materials
AMAT
+$343K

Top Sells

1
+$815K
2
+$788K
3
+$413K
4
PSX icon
Phillips 66
PSX
+$408K
5
CAT icon
Caterpillar
CAT
+$388K

Sector Composition

1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
342
-1,074
227
$20K 0.01%
430
+1
228
$20K 0.01%
159
+1
229
$19K 0.01%
301
+1
230
$19K 0.01%
361
+1
231
$19K 0.01%
53
-154
232
$19K 0.01%
565
+1
233
$19K 0.01%
+3,001
234
$18K 0.01%
301
+1
235
$18K 0.01%
401
+1
236
$18K 0.01%
301
+1
237
$18K 0.01%
1,001
+1
238
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+1
239
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301
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$18K 0.01%
201
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241
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151
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242
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1,001
+1
243
$17K 0.01%
501
+1
244
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532
+1
245
$17K 0.01%
601
+1
246
$17K 0.01%
505
+1
247
$17K 0.01%
501
+1
248
$16K 0.01%
+1,201
249
$16K 0.01%
+6,040
250
$16K 0.01%
301
+1
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