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
251
$15K 0.01%
+1,001
252
$15K 0.01%
401
+1
253
$14K 0.01%
301
+1
254
$14K 0.01%
175
+1
255
$14K 0.01%
1,550
+36
256
$14K 0.01%
351
+1
257
$14K 0.01%
978
+3
258
$14K 0.01%
301
+1
259
$13K 0.01%
+501
260
$13K 0.01%
201
+1
261
$13K 0.01%
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262
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301
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263
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302
+2
264
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151
+1
265
$13K 0.01%
669
+1
266
$13K 0.01%
380
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267
$12K 0.01%
324
+1
268
$12K 0.01%
801
+1
269
$12K 0.01%
151
+1
270
$12K 0.01%
302
+2
271
$11K 0.01%
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272
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301
+1
273
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422
+1
274
$11K 0.01%
200
275
$11K 0.01%
322
+1
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