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
$146M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$639K

Top Sells

1
+$1.04M
2
+$1M
3
+$739K
4
F icon
Ford
F
+$415K
5
SO icon
Southern Company
SO
+$412K

Sector Composition

1 Healthcare 27.05%
2 Consumer Staples 24.05%
3 Industrials 11.38%
4 Utilities 7.37%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
975
-3
252
$15K 0.01%
400
-1
253
$14K 0.01%
500
-1
254
$14K 0.01%
200
255
$14K 0.01%
668
-1
256
$14K 0.01%
1,575
+25
257
$14K 0.01%
350
-1
258
$14K 0.01%
500
-1
259
$14K 0.01%
429
-1
260
$14K 0.01%
700
-1
261
$13K 0.01%
300
-2
262
$13K 0.01%
300
-2
263
$13K 0.01%
375
-5
264
$13K 0.01%
800
-1
265
$12K 0.01%
323
-1
266
$12K 0.01%
1,000
-1
267
$12K 0.01%
150
-1
268
$11K 0.01%
75
-1
269
$11K 0.01%
300
-1
270
$11K 0.01%
150
-1
271
$11K 0.01%
421
-1
272
$11K 0.01%
1,023
+24
273
$11K 0.01%
91
-1
274
$10K 0.01%
+394
275
$10K 0.01%
321
-1
9 10
11
12 13