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
101
$215K 0.15%
3,901
+1
102
$206K 0.15%
4,377
+1
103
$204K 0.15%
8,525
-7,063
104
$202K 0.14%
2,381
+1
105
$199K 0.14%
6,701
+201
106
$187K 0.13%
1,424
+1
107
$186K 0.13%
4,201
+1
108
$185K 0.13%
4,158
+1,802
109
$182K 0.13%
153
-9
110
$179K 0.13%
+2,701
111
$177K 0.13%
2,401
+1
112
$176K 0.13%
3,386
-849
113
$172K 0.12%
4,581
-357
114
$169K 0.12%
2,501
+1
115
$167K 0.12%
2,203
+1
116
$166K 0.12%
2,501
+1
117
$166K 0.12%
2,501
+1
118
$163K 0.12%
+3,894
119
$153K 0.11%
1,266
+1
120
$151K 0.11%
1,637
+1
121
$146K 0.1%
1,101
+1
122
$140K 0.1%
770
-25
123
$140K 0.1%
1,765
-5,144
124
$139K 0.1%
+1,201
125
$137K 0.1%
1,401
+1
3 4
5
6 7