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
26
$1.31M 0.99%
3,857
27
$1.22M 0.92%
39,463
-1,595
28
$1.21M 0.91%
34,635
-3,150
29
$1.14M 0.86%
21,183
-580
30
$1.08M 0.81%
8,134
+30
31
$1.02M 0.77%
13,954
+1,699
32
$988K 0.75%
5,700
-200
33
$973K 0.74%
8,847
34
$928K 0.7%
4,973
-554
35
$857K 0.65%
8,291
-3,337
36
$830K 0.63%
2,910
37
$781K 0.59%
3,030
-990
38
$679K 0.51%
3,493
-225
39
$662K 0.5%
9,604
40
$651K 0.49%
7,890
-200
41
$640K 0.48%
+14,650
42
$626K 0.47%
9,620
+29
43
$611K 0.46%
6,770
+4,385
44
$606K 0.46%
18,738
-1,000
45
$547K 0.41%
8,242
46
$540K 0.41%
9,975
+100
47
$494K 0.37%
17,900
-2,600
48
$469K 0.35%
4,112
49
$442K 0.33%
12,851
-5,930
50
$421K 0.32%
22,050
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