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
76
$219K 0.17%
5,779
-1,575
77
$203K 0.15%
6,600
78
$201K 0.15%
8,450
+7,450
79
$191K 0.14%
3,530
+130
80
$186K 0.14%
2,500
81
$182K 0.14%
2,100
82
$176K 0.13%
1,900
-300
83
$175K 0.13%
4,611
-5,157
84
$175K 0.13%
+1,200
85
$163K 0.12%
1,265
86
$155K 0.12%
10,354
-475
87
$153K 0.12%
1,200
88
$152K 0.11%
1,625
+1,500
89
$151K 0.11%
3,600
-6,200
90
$144K 0.11%
2,585
91
$144K 0.11%
2,900
92
$141K 0.11%
2,200
93
$141K 0.11%
6,000
94
$131K 0.1%
900
95
$126K 0.1%
4,000
+500
96
$119K 0.09%
2,040
97
$118K 0.09%
10,720
-2,752
98
$117K 0.09%
2,350
+1,700
99
$115K 0.09%
3,200
+650
100
$115K 0.09%
2,536
2 3
4
5 6