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
$132M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$567K
3
+$566K
4
AAPL icon
Apple
AAPL
+$412K
5
MDT icon
Medtronic
MDT
+$396K

Top Sells

1
+$2.69M
2
+$1.49M
3
+$897K
4
HON icon
Honeywell
HON
+$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$345K

Sector Composition

1 Healthcare 27.19%
2 Consumer Staples 19.76%
3 Utilities 14.62%
4 Technology 11.34%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-28,572
377
– –
-21
378
$0 ﹤0.01%
+30
379
– –
-120
380
– –
-260
381
$0 ﹤0.01%
4
382
– –
-7,975
383
– –
-81
384
– –
-300
385
– –
-150
386
– –
-100
387
$0 ﹤0.01%
4
388
– –
-500
389
– –
-11,300
390
– –
-600
391
$0 ﹤0.01%
+12
392
$0 ﹤0.01%
23
393
$0 ﹤0.01%
109
394
– –
-1,060
395
$0 ﹤0.01%
10
396
– –
-415
12 13 14 15
16