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
76
$360K 0.26%
4,451
-99
77
$337K 0.24%
4,111
+2,151
78
$337K 0.24%
7,951
+1,851
79
$337K 0.24%
4,341
+3,501
80
$329K 0.23%
1,396
+1
81
$319K 0.23%
2,487
+9
82
$317K 0.23%
8,801
+3,401
83
$315K 0.22%
5,177
+1
84
$310K 0.22%
3,926
+2
85
$302K 0.22%
3,763
+1
86
$288K 0.21%
13,956
-2,514
87
$283K 0.2%
21,101
-2,074
88
$281K 0.2%
5,701
-299
89
$256K 0.18%
3,184
+1
90
$250K 0.18%
5,050
+1,200
91
$242K 0.17%
4,601
-3,919
92
$241K 0.17%
3,983
+1,258
93
$235K 0.17%
1,657
+1
94
$233K 0.17%
4,776
+701
95
$231K 0.16%
4,551
+1,101
96
$231K 0.16%
6,601
+1
97
$226K 0.16%
2,001
+1
98
$220K 0.16%
1,323
+524
99
$219K 0.16%
9,291
+1
100
$215K 0.15%
5,501
+1
2 3
4
5 6