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

Top Buys

1
+$1.01M
2
+$507K
3
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
AMAT icon
Applied Materials
AMAT
+$316K

Top Sells

1
+$781K
2
+$768K
3
+$414K
4
NVS icon
Novartis
NVS
+$414K
5
CAT icon
Caterpillar
CAT
+$397K

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%
430
+1
227
$20K 0.01%
201
+1
228
$20K 0.01%
159
+1
229
$19K 0.01%
53
-154
230
$19K 0.01%
565
+1
231
$19K 0.01%
+3,001
232
$19K 0.01%
301
+1
233
$19K 0.01%
361
+1
234
$18K 0.01%
301
+1
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$18K 0.01%
401
+1
236
$18K 0.01%
301
+1
237
$18K 0.01%
1,001
+1
238
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1,001
+1
239
$18K 0.01%
301
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240
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151
+1
241
$18K 0.01%
1,001
+1
242
$18K 0.01%
201
+1
243
$17K 0.01%
501
+1
244
$17K 0.01%
532
+1
245
$17K 0.01%
601
+1
246
$17K 0.01%
505
+1
247
$17K 0.01%
501
+1
248
$16K 0.01%
+6,040
249
$16K 0.01%
301
+1
250
$16K 0.01%
+1,201
8 9
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