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
126
$135K 0.09%
2,687
-699
127
$127K 0.09%
1,400
-1
128
$125K 0.09%
1,710
-1
129
$123K 0.08%
2,700
-20
130
$119K 0.08%
604
+1
131
$116K 0.08%
2,109
+1
132
$111K 0.08%
1,020
-1
133
$110K 0.08%
900
-1
134
$110K 0.08%
6,573
+2,615
135
$105K 0.07%
1,136
-501
136
$102K 0.07%
1,229
-536
137
$101K 0.07%
1,200
-1
138
$100K 0.07%
8,100
-1
139
$100K 0.07%
825
-1
140
$98K 0.07%
+2,650
141
$97K 0.07%
902
-299
142
$97K 0.07%
+7,800
143
$88K 0.06%
1,000
-1
144
$87K 0.06%
800
-1
145
$86K 0.06%
1,800
-201
146
$80K 0.05%
1,660
+280
147
$80K 0.05%
2,000
-1
148
$80K 0.05%
1,037
-1
149
$79K 0.05%
3,852
-2
150
$79K 0.05%
4,470
-1
4 5
6
7 8