MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
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
+$1.08M
2
+$1.01M
3
+$896K
4
AEP icon
American Electric Power
AEP
+$677K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K

Top Sells

1
+$1.04M
2
+$1.02M
3
+$789K
4
SO icon
Southern Company
SO
+$431K
5
F icon
Ford
F
+$413K

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%
1,627
-2
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
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439
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169
$55K 0.04%
+2,300
170
$54K 0.04%
477
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171
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172
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800
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173
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600
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174
$52K 0.04%
936
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175
$52K 0.04%
1,750
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5 6
7
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