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
$132M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$567K
3
+$566K
4
AAPL icon
Apple
AAPL
+$412K
5
MDT icon
Medtronic
MDT
+$396K

Top Sells

1
+$2.69M
2
+$1.49M
3
+$897K
4
HON icon
Honeywell
HON
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K

Sector Composition

1 Healthcare 27.19%
2 Consumer Staples 19.76%
3 Utilities 14.62%
4 Technology 11.34%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
1,500
277
$4K ﹤0.01%
+139
278
$4K ﹤0.01%
+300
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
16
281
$4K ﹤0.01%
180
282
$4K ﹤0.01%
+400
283
$4K ﹤0.01%
82
284
$4K ﹤0.01%
103
285
$4K ﹤0.01%
+1,200
286
$4K ﹤0.01%
800
287
$4K ﹤0.01%
31
288
$4K ﹤0.01%
500
289
$4K ﹤0.01%
+130
290
$4K ﹤0.01%
+84
291
$4K ﹤0.01%
500
-200
292
$3K ﹤0.01%
323
293
$3K ﹤0.01%
150
294
$3K ﹤0.01%
20
295
$3K ﹤0.01%
+116
296
$3K ﹤0.01%
26
297
$3K ﹤0.01%
95
298
$3K ﹤0.01%
37
299
$3K ﹤0.01%
50
300
$3K ﹤0.01%
+105
10 11
12
13 14