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
301
$6K ﹤0.01%
500
-1
302
$5K ﹤0.01%
95
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303
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28
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2,000
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$5K ﹤0.01%
200
-29,558
307
$5K ﹤0.01%
+102
308
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31
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100
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35
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$4K ﹤0.01%
50
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34
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$4K ﹤0.01%
93
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$4K ﹤0.01%
48
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$4K ﹤0.01%
71
-1
321
$4K ﹤0.01%
500
-1
322
$3K ﹤0.01%
113
-3
323
$3K ﹤0.01%
74
-1
324
$3K ﹤0.01%
227
-1
325
$3K ﹤0.01%
200
-1
11 12
13
14 15