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
151
$79K 0.06%
+2,001
152
$79K 0.06%
3,854
+2
153
$78K 0.06%
1,301
+1
154
$78K 0.06%
1,181
-1,699
155
$75K 0.05%
1,199
+1
156
$75K 0.05%
909
+1
157
$73K 0.05%
1,651
+1
158
$73K 0.05%
7,701
+2,201
159
$71K 0.05%
+651
160
$68K 0.05%
1,140
+1
161
$68K 0.05%
3,501
+1,301
162
$67K 0.05%
626
+1
163
$67K 0.05%
3,958
+1
164
$66K 0.05%
482
+1
165
$65K 0.05%
2,351
+1
166
$64K 0.05%
2,101
+1
167
$63K 0.04%
501
+1
168
$62K 0.04%
1,227
-238
169
$62K 0.04%
15,091
+1
170
$62K 0.04%
2,390
+2
171
$60K 0.04%
1,380
+20
172
$60K 0.04%
3,001
+1,001
173
$58K 0.04%
1,639
174
$57K 0.04%
240
+1
175
$55K 0.04%
478
+1
5 6
7
8 9