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

Top Buys

1
+$1.08M
2
+$1.01M
3
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
Ford
F
+$413K

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
376
– –
-12,106
377
$0 ﹤0.01%
10
-1
378
$0 ﹤0.01%
23
-1
379
– –
-3,001
380
$0 ﹤0.01%
10
-1
381
$0 ﹤0.01%
700
-1
382
– –
-301
383
– –
-1,501
384
– –
-26
385
– –
-200
386
– –
-101
387
$0 ﹤0.01%
14
-1
388
$0 ﹤0.01%
19
-1
389
$0 ﹤0.01%
1
-1
390
– –
-641
391
– –
-461
12 13 14 15
16