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
$146M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$639K

Top Sells

1
+$1.04M
2
+$1M
3
+$739K
4
F icon
Ford
F
+$415K
5
SO icon
Southern Company
SO
+$412K

Sector Composition

1 Healthcare 27.05%
2 Consumer Staples 24.05%
3 Industrials 11.38%
4 Utilities 7.37%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
59
-1
352
$1K ﹤0.01%
274
-1
353
$1K ﹤0.01%
50
-1
354
$1K ﹤0.01%
27
-1
355
$1K ﹤0.01%
70
-1
356
$1K ﹤0.01%
26
-1
357
$1K ﹤0.01%
17
358
$1K ﹤0.01%
8
-1
359
$1K ﹤0.01%
24
-1
360
$0 ﹤0.01%
14
-1
361
– –
-21,101
362
– –
-501
363
$0 ﹤0.01%
20
-1
364
$0 ﹤0.01%
3
365
$0 ﹤0.01%
25
-1
366
– –
-1,201
367
– –
-551
368
– –
-727
369
$0 ﹤0.01%
100
-1
370
– –
-43
371
$0 ﹤0.01%
9
-1
372
– –
-301
373
$0 ﹤0.01%
30
-1
374
– –
-12,106
375
$0 ﹤0.01%
45
-1
12 13 14
15
16