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
176
$51K 0.04%
550
-1
177
$50K 0.03%
800
-1
178
$44K 0.03%
2,881
-1
179
$43K 0.03%
1,220
-419
180
$42K 0.03%
900
-20
181
$42K 0.03%
1,500
-1
182
$41K 0.03%
+1,385
183
$41K 0.03%
+1,000
184
$41K 0.03%
276
-1,047
185
$41K 0.03%
1,700
-1,701
186
$40K 0.03%
600
-1
187
$40K 0.03%
4,200
-3,501
188
$39K 0.03%
1,000
-1
189
$38K 0.03%
850
-1
190
$37K 0.03%
350
-601
191
$37K 0.03%
941
-2,953
192
$37K 0.03%
1,300
-1
193
$37K 0.03%
744
-1
194
$36K 0.02%
2,525
-1
195
$36K 0.02%
500
-1
196
$36K 0.02%
3,971
-1
197
$34K 0.02%
634
-1
198
$34K 0.02%
270
-1
199
$33K 0.02%
190
200
$33K 0.02%
800
-401
6 7
8
9 10