MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
376
$0 ﹤0.01%
11
+1
377
– –
-4
378
$0 ﹤0.01%
20
+1
379
$0 ﹤0.01%
2
+1
380
$0 ﹤0.01%
26
+1
381
– –
-200
382
$0 ﹤0.01%
641
-319
383
– –
-4,000
384
– –
-1,960
12 13 14 15
16