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
101
$113K 0.09%
5,640
102
$110K 0.08%
364
103
$108K 0.08%
3,600
104
$99K 0.07%
1,700
105
$99K 0.07%
520
106
$98K 0.07%
3,700
+1,800
107
$92K 0.07%
+2,000
108
$92K 0.07%
4,310
+200
109
$88K 0.07%
1,300
110
$85K 0.06%
940
-1,550
111
$79K 0.06%
526
-64
112
$79K 0.06%
476
113
$78K 0.06%
+1,533
114
$74K 0.06%
862
-75
115
$73K 0.06%
+150
116
$73K 0.06%
520
117
$71K 0.05%
3,036
-2,142
118
$71K 0.05%
1,700
+200
119
$68K 0.05%
955
-1,650
120
$66K 0.05%
15,090
121
$65K 0.05%
205
122
$64K 0.05%
292
123
$64K 0.05%
2,802
-1,107
124
$64K 0.05%
1,200
125
$63K 0.05%
630
3 4
5
6 7