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
276
$11K 0.01%
701
-999
277
$10K 0.01%
999
+24
278
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92
+1
279
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501
+1
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+1
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$9K 0.01%
41
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6
+1
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+1
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+1
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+1
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+1
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+1
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+1
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+1
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$7K 0.01%
816
+16
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+1
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+1
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+1
295
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+1
296
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+1
297
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+1
298
$6K ﹤0.01%
200
+67
299
$6K ﹤0.01%
101
-999
300
$6K ﹤0.01%
4,005
+1
10 11
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