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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
+$507K
3
+$384K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$355K
5
AMAT icon
Applied Materials
AMAT
+$316K

Top Sells

1
+$781K
2
+$768K
3
+$414K
4
NVS icon
Novartis
NVS
+$414K
5
CAT icon
Caterpillar
CAT
+$397K

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
351
$1K ﹤0.01%
275
+1
352
$1K ﹤0.01%
51
+1
353
$1K ﹤0.01%
28
+1
354
$1K ﹤0.01%
71
+1
355
$1K ﹤0.01%
27
+1
356
$1K ﹤0.01%
17
357
$1K ﹤0.01%
11
+1
358
$1K ﹤0.01%
9
+1
359
$1K ﹤0.01%
701
+1
360
$1K ﹤0.01%
25
+1
361
$1K ﹤0.01%
+101
362
– –
-157
363
– –
-7,150
364
$0 ﹤0.01%
15
+1
365
$0 ﹤0.01%
21
+1
366
$0 ﹤0.01%
3
367
$0 ﹤0.01%
26
+1
368
$0 ﹤0.01%
101
+1
369
$0 ﹤0.01%
10
+1
370
$0 ﹤0.01%
31
+1
371
– –
-500
372
– –
-150
373
$0 ﹤0.01%
46
+1
374
– –
-4
375
$0 ﹤0.01%
20
+1
12 13 14
15
16