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

Top Buys

1
+$701K
2
+$599K
3
+$591K
4
AAPL icon
Apple
AAPL
+$476K
5
MDT icon
Medtronic
MDT
+$467K

Top Sells

1
+$2.69M
2
+$1.84M
3
+$1.2M
4
HON icon
Honeywell
HON
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K

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