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
51
$780K 0.54%
9,650
+749
52
$778K 0.53%
14,500
-1
53
$758K 0.52%
6,951
-800
54
$739K 0.51%
22,865
-1
55
$700K 0.48%
7,889
-1
56
$683K 0.47%
4,451
+49
57
$674K 0.46%
19,287
-1
58
$644K 0.44%
9,289
+26
59
$621K 0.43%
9,350
-1
60
$615K 0.42%
9,500
-1,201
61
$605K 0.42%
6,450
+99
62
$575K 0.39%
9,600
-4
63
$557K 0.38%
23,100
-15
64
$515K 0.35%
4,670
-551
65
$505K 0.35%
3,910
+99
66
$496K 0.34%
8,960
-2,101
67
$488K 0.34%
3,216
-1
68
$482K 0.33%
9,300
-2,501
69
$480K 0.33%
3,000
-1
70
$451K 0.31%
4,245
-1
71
$429K 0.29%
8,218
+5
72
$401K 0.28%
22,050
-3,003
73
$399K 0.27%
7,200
-401
74
$396K 0.27%
7,950
-1
75
$391K 0.27%
4,650
+199
1 2
3
4 5