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
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%
669
+1
260
$13K 0.01%
380
+5
261
$13K 0.01%
+501
262
$13K 0.01%
201
+1
263
$13K 0.01%
+501
264
$13K 0.01%
301
+1
265
$13K 0.01%
302
+2
266
$13K 0.01%
151
+1
267
$12K 0.01%
324
+1
268
$12K 0.01%
151
+1
269
$12K 0.01%
302
+2
270
$12K 0.01%
801
+1
271
$11K 0.01%
1,001
+1
272
$11K 0.01%
301
+1
273
$11K 0.01%
422
+1
274
$11K 0.01%
200
275
$11K 0.01%
322
+1
9 10
11
12 13