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
76
$390K 0.27%
15,464
+1,508
77
$369K 0.25%
11,800
+7,799
78
$364K 0.25%
13,010
+4,485
79
$363K 0.25%
4,640
+299
80
$352K 0.24%
2,424
+1,000
81
$349K 0.24%
6,961
+2,803
82
$344K 0.24%
4,110
-1
83
$337K 0.23%
1,395
-1
84
$335K 0.23%
5,450
-801
85
$335K 0.23%
5,176
-1
86
$328K 0.23%
6,575
+2,024
87
$319K 0.22%
5,900
+199
88
$317K 0.22%
2,495
+8
89
$304K 0.21%
4,978
+995
90
$304K 0.21%
3,762
-1
91
$302K 0.21%
6,301
-8,589
92
$297K 0.2%
8,800
-1
93
$293K 0.2%
+8,150
94
$284K 0.2%
3,927
+1
95
$260K 0.18%
5,550
+500
96
$250K 0.17%
1,656
-1
97
$245K 0.17%
3,183
-1
98
$244K 0.17%
4,520
-81
99
$239K 0.16%
4,000
+99
100
$237K 0.16%
2,000
-1
2 3
4
5 6