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
301
$3K ﹤0.01%
34
302
$3K ﹤0.01%
50
303
$3K ﹤0.01%
17
304
$3K ﹤0.01%
1,000
305
$2K ﹤0.01%
150
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
1,000
308
$2K ﹤0.01%
+84
309
$2K ﹤0.01%
11
310
$2K ﹤0.01%
200
311
$2K ﹤0.01%
249
312
$2K ﹤0.01%
152
313
$2K ﹤0.01%
126
314
$2K ﹤0.01%
+176
315
$2K ﹤0.01%
+74
316
$2K ﹤0.01%
59
317
$2K ﹤0.01%
19
318
$1K ﹤0.01%
11
319
$1K ﹤0.01%
197
320
$1K ﹤0.01%
30
-100
321
$1K ﹤0.01%
37
322
$1K ﹤0.01%
60
323
$1K ﹤0.01%
104
324
$1K ﹤0.01%
29
325
$1K ﹤0.01%
35
11 12
13
14 15