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
126
$137K 0.1%
2,378
+2
127
$136K 0.1%
1,051
+101
128
$136K 0.1%
1,401
+1
129
$135K 0.1%
4,001
+1
130
$134K 0.1%
1,529
+1
131
$134K 0.1%
1,501
+1
132
$125K 0.09%
1,711
+1
133
$115K 0.08%
2,108
+2
134
$112K 0.08%
2,720
+20
135
$111K 0.08%
1,201
-4,199
136
$111K 0.08%
+12,106
137
$109K 0.08%
1,201
+1
138
$108K 0.08%
1,021
+501
139
$107K 0.08%
603
+1
140
$102K 0.07%
951
+1
141
$101K 0.07%
901
+1
142
$94K 0.07%
8,101
-3,399
143
$94K 0.07%
5,265
+15
144
$93K 0.07%
+826
145
$91K 0.06%
2,001
-499
146
$85K 0.06%
1,038
+1
147
$85K 0.06%
801
+1
148
$81K 0.06%
1,001
+1
149
$81K 0.06%
4,471
+1
150
$80K 0.06%
3,401
-1,599
4 5
6
7 8