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
151
$78K 0.05%
1,198
-1
152
$78K 0.05%
1,300
-1
153
$77K 0.05%
5,250
-15
154
$76K 0.05%
1,139
-1
155
$76K 0.05%
908
-1
156
$75K 0.05%
1,650
-1
157
$70K 0.05%
481
-1
158
$69K 0.05%
625
-1
159
$66K 0.05%
227
+174
160
$65K 0.04%
1,226
-1
161
$63K 0.04%
1,825
-2,951
162
$62K 0.04%
1,000
-1
163
$62K 0.04%
2,388
-2
164
$61K 0.04%
239
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165
$59K 0.04%
2,100
-1
166
$57K 0.04%
15,090
-1
167
$56K 0.04%
500
-1
168
$55K 0.04%
439
-1
169
$55K 0.04%
+2,300
170
$54K 0.04%
477
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171
$54K 0.04%
1,030
-1
172
$54K 0.04%
800
-1
173
$53K 0.04%
600
-1
174
$52K 0.04%
936
-1
175
$52K 0.04%
1,750
-601
5 6
7
8 9