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
101
$236K 0.16%
5,445
+5,349
102
$235K 0.16%
9,690
+399
103
$234K 0.16%
5,500
-1
104
$230K 0.16%
6,600
-1
105
$228K 0.16%
2,380
-1
106
$223K 0.15%
6,700
-1
107
$204K 0.14%
1,700
+499
108
$203K 0.14%
4,151
-226
109
$187K 0.13%
2,400
-1
110
$185K 0.13%
2,700
-1
111
$181K 0.12%
4,200
-1
112
$178K 0.12%
4,580
-1
113
$174K 0.12%
2,500
-1
114
$169K 0.12%
2,500
-1
115
$166K 0.11%
2,500
-1
116
$165K 0.11%
2,202
-1
117
$161K 0.11%
1,050
-1
118
$157K 0.11%
1,265
-1
119
$156K 0.11%
13,900
-37,001
120
$152K 0.1%
153
121
$151K 0.1%
1,100
-1
122
$148K 0.1%
720
-50
123
$147K 0.1%
1,400
-1
124
$145K 0.1%
2,376
-2
125
$140K 0.1%
1,528
-1
3 4
5
6 7