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
301
$6K ﹤0.01%
200
+67
302
$5K ﹤0.01%
501
+1
303
$5K ﹤0.01%
119
+1
304
$5K ﹤0.01%
29
+1
305
$5K ﹤0.01%
2,001
+1
306
$5K ﹤0.01%
40
+1
307
$5K ﹤0.01%
220
+1
308
$5K ﹤0.01%
96
+1
309
$5K ﹤0.01%
32
+1
310
$5K ﹤0.01%
201
+1
311
$5K ﹤0.01%
101
+1
312
$5K ﹤0.01%
279
+1
313
$5K ﹤0.01%
501
+1
314
$4K ﹤0.01%
75
+1
315
$4K ﹤0.01%
36
+1
316
$4K ﹤0.01%
96
+1
317
$4K ﹤0.01%
51
+1
318
$4K ﹤0.01%
35
+1
319
$4K ﹤0.01%
94
+1
320
$4K ﹤0.01%
72
+1
321
$4K ﹤0.01%
101
+1
322
$3K ﹤0.01%
+116
323
$3K ﹤0.01%
75
+1
324
$3K ﹤0.01%
145
+1
325
$3K ﹤0.01%
228
+1
11 12
13
14 15