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
$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
26
$1.42M 1.01%
15,631
+2
27
$1.4M 1%
35,928
+8,803
28
$1.39M 0.99%
27,151
+1,001
29
$1.39M 0.99%
7,425
+21
30
$1.39M 0.99%
34,341
-3,606
31
$1.32M 0.94%
15,498
-200
32
$1.27M 0.91%
9,461
+126
33
$1.24M 0.88%
15,936
-199
34
$1.15M 0.82%
14,033
-539
35
$1.13M 0.81%
13,851
-3,561
36
$1.09M 0.78%
37,901
-1,199
37
$1.06M 0.75%
15,902
-6,214
38
$1.05M 0.75%
6,598
+1
39
$1.01M 0.72%
14,940
-173
40
$993K 0.71%
8,238
+3
41
$972K 0.69%
6,806
-19
42
$933K 0.67%
3,487
+1
43
$910K 0.65%
10,127
+901
44
$892K 0.64%
19,739
+1
45
$862K 0.61%
7,751
+850
46
$843K 0.6%
29,758
+5,958
47
$814K 0.58%
22,866
+1,751
48
$741K 0.53%
14,890
-1,649
49
$727K 0.52%
10,701
-11,599
50
$722K 0.51%
15,019
+1
1
2
3 4 5