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
326
$1K ﹤0.01%
+30
327
$1K ﹤0.01%
50
328
$1K ﹤0.01%
70
329
$1K ﹤0.01%
10
330
$1K ﹤0.01%
+100
331
$1K ﹤0.01%
19
332
$1K ﹤0.01%
64
-100
333
$1K ﹤0.01%
27
334
$1K ﹤0.01%
500
335
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24
336
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$0 ﹤0.01%
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339
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$0 ﹤0.01%
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18
-24
345
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349
$0 ﹤0.01%
1
350
– –
-150
12 13
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15 16