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

Top Buys

1
+$1.15M
2
+$1.04M
3
+$1.02M
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$639K

Top Sells

1
+$1.04M
2
+$1M
3
+$739K
4
F icon
Ford
F
+$415K
5
SO icon
Southern Company
SO
+$412K

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
26
$1.49M 1.03%
36,130
+202
27
$1.48M 1.01%
7,447
+22
28
$1.34M 0.92%
15,631
29
$1.31M 0.9%
18,825
+9,749
30
$1.29M 0.88%
17,195
+1,293
31
$1.26M 0.87%
9,460
-1
32
$1.24M 0.85%
15,935
-1
33
$1.24M 0.85%
9,590
+8,939
34
$1.22M 0.84%
7,016
+418
35
$1.17M 0.81%
14,981
-2,150
36
$1.1M 0.76%
13,652
-381
37
$1.1M 0.75%
36,800
-1,101
38
$1.08M 0.74%
11,691
+6,900
39
$1.04M 0.72%
8,238
40
$1.02M 0.7%
7,278
+7,254
41
$1.01M 0.69%
14,291
-649
42
$986K 0.68%
12,650
-1,201
43
$968K 0.66%
3,486
-1
44
$927K 0.64%
15,708
+210
45
$913K 0.63%
19,738
-1
46
$894K 0.61%
17,081
+2,640
47
$885K 0.61%
24,744
-9,597
48
$882K 0.61%
10,126
-1
49
$876K 0.6%
6,766
-40
50
$790K 0.54%
15,019
1
2
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