MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.07%
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
+$701K
2
+$599K
3
+$591K
4
AAPL icon
Apple
AAPL
+$476K
5
MDT icon
Medtronic
MDT
+$467K

Top Sells

1
+$2.69M
2
+$1.84M
3
+$1.2M
4
HON icon
Honeywell
HON
+$856K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$398K

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
– –
-200
377
– –
-300
378
$0 ﹤0.01%
23
379
– –
-1,060
380
– –
-320
381
– –
-500
382
– –
-796
383
– –
-2,700
384
$0 ﹤0.01%
6
385
– –
-400
386
$0 ﹤0.01%
100
387
– –
-40
388
– –
-200
389
– –
-500
390
$0 ﹤0.01%
30
391
– –
-439
392
– –
-252
393
– –
-28,572
394
– –
-21
395
– –
-7,975
396
– –
-100
12 13 14 15
16