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
351
$1K ﹤0.01%
60
+1
352
$1K ﹤0.01%
275
+1
353
$1K ﹤0.01%
51
+1
354
$1K ﹤0.01%
28
+1
355
$1K ﹤0.01%
71
+1
356
$1K ﹤0.01%
27
+1
357
$1K ﹤0.01%
17
358
$1K ﹤0.01%
11
+1
359
$1K ﹤0.01%
9
+1
360
$1K ﹤0.01%
701
+1
361
$1K ﹤0.01%
25
+1
362
$0 ﹤0.01%
26
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363
– –
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364
– –
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365
$0 ﹤0.01%
641
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366
– –
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367
$0 ﹤0.01%
15
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368
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369
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3
370
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26
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373
$0 ﹤0.01%
101
+1
374
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375
$0 ﹤0.01%
31
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12 13 14
15
16