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
51
$691K 0.49%
8,901
+1,901
52
$653K 0.47%
11,061
+1
53
$647K 0.46%
19,288
+1
54
$646K 0.46%
4,402
+1
55
$644K 0.46%
14,441
+763
56
$636K 0.45%
7,890
+1
57
$624K 0.45%
14,501
+1
58
$609K 0.43%
9,076
+5,926
59
$592K 0.42%
50,901
-999
60
$588K 0.42%
11,801
-899
61
$579K 0.41%
9,263
+29
62
$573K 0.41%
5,221
-1,249
63
$564K 0.4%
6,351
+1,101
64
$550K 0.39%
9,351
-6,249
65
$503K 0.36%
3,001
+1
66
$502K 0.36%
3,811
+1,001
67
$481K 0.34%
4,246
+1
68
$480K 0.34%
9,604
+404
69
$431K 0.31%
4,791
+4,001
70
$429K 0.31%
23,115
+15
71
$423K 0.3%
7,601
+1
72
$411K 0.29%
8,213
+5
73
$410K 0.29%
3,217
+1
74
$389K 0.28%
25,053
+3,003
75
$379K 0.27%
6,251
-399
1 2
3
4 5