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
126
$61K 0.05%
874
127
$60K 0.05%
+1,700
128
$58K 0.04%
1,039
129
$57K 0.04%
+1,900
130
$57K 0.04%
650
131
$56K 0.04%
700
132
$54K 0.04%
1,400
-300
133
$53K 0.04%
1,100
134
$51K 0.04%
250
135
$50K 0.04%
1,400
136
$48K 0.04%
1,000
137
$47K 0.04%
200
138
$47K 0.04%
400
-85
139
$44K 0.03%
1,800
-1,600
140
$42K 0.03%
990
141
$42K 0.03%
270
142
$40K 0.03%
361
-260
143
$40K 0.03%
550
144
$40K 0.03%
1,300
145
$40K 0.03%
850
146
$39K 0.03%
504
147
$39K 0.03%
1,601
-6,650
148
$39K 0.03%
550
-1,025
149
$39K 0.03%
328
150
$37K 0.03%
500
4 5
6
7 8