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
326
$3K ﹤0.01%
201
+1
327
$3K ﹤0.01%
49
+1
328
$3K ﹤0.01%
35
+1
329
$3K ﹤0.01%
54
+1
330
$3K ﹤0.01%
151
+1
331
$3K ﹤0.01%
51
+1
332
$3K ﹤0.01%
1,001
+1
333
$3K ﹤0.01%
101
+1
334
$2K ﹤0.01%
11
+1
335
$2K ﹤0.01%
24
+1
336
$2K ﹤0.01%
18
+1
337
$2K ﹤0.01%
63
+3
338
$2K ﹤0.01%
101
+1
339
$2K ﹤0.01%
43
340
$2K ﹤0.01%
93
+1
341
$2K ﹤0.01%
14
+1
342
$2K ﹤0.01%
60
+1
343
$2K ﹤0.01%
28
+2
344
$2K ﹤0.01%
46
+1
345
$2K ﹤0.01%
107
+1
346
$2K ﹤0.01%
213
+1
347
$1K ﹤0.01%
10
+1
348
$1K ﹤0.01%
12
+1
349
$1K ﹤0.01%
+101
350
$1K ﹤0.01%
24
+1
12 13
14
15 16