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
151
$36K 0.03%
1,000
152
$36K 0.03%
2,000
153
$35K 0.03%
936
154
$35K 0.03%
641
+300
155
$34K 0.03%
239
156
$33K 0.02%
3,971
157
$32K 0.02%
231
158
$30K 0.02%
400
159
$30K 0.02%
538
160
$30K 0.02%
480
161
$30K 0.02%
657
162
$30K 0.02%
105
163
$29K 0.02%
360
164
$29K 0.02%
1,300
165
$28K 0.02%
800
166
$26K 0.02%
325
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167
$26K 0.02%
500
168
$26K 0.02%
250
169
$26K 0.02%
700
170
$24K 0.02%
400
171
$24K 0.02%
565
172
$24K 0.02%
504
173
$23K 0.02%
200
174
$23K 0.02%
300
-69
175
$22K 0.02%
900
5 6
7
8 9