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
51
$413K 0.31%
8,550
+500
52
$401K 0.3%
3,134
53
$399K 0.3%
4,133
+59
54
$378K 0.29%
4,673
+200
55
$361K 0.27%
4,840
56
$358K 0.27%
10,159
-900
57
$355K 0.27%
2,230
-751
58
$328K 0.25%
5,200
59
$323K 0.24%
3,235
60
$318K 0.24%
3,260
61
$308K 0.23%
6,750
-950
62
$308K 0.23%
3,103
-1,025
63
$304K 0.23%
4,202
+4,052
64
$301K 0.23%
5,610
+4,549
65
$297K 0.22%
45,000
+11,000
66
$278K 0.21%
2,200
-229
67
$275K 0.21%
4,832
68
$268K 0.2%
2,185
-383
69
$265K 0.2%
6,740
70
$265K 0.2%
3,400
71
$262K 0.2%
1,085
+100
72
$244K 0.18%
1,475
73
$234K 0.18%
5,500
74
$226K 0.17%
2,376
75
$222K 0.17%
4,950
1 2
3
4 5