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
176
$22K 0.02%
1,200
177
$22K 0.02%
100
178
$22K 0.02%
1,700
179
$21K 0.02%
500
180
$20K 0.02%
800
181
$19K 0.01%
400
182
$19K 0.01%
1,377
-801
183
$19K 0.01%
1,275
-771
184
$18K 0.01%
1,730
185
$18K 0.01%
100
186
$17K 0.01%
300
187
$17K 0.01%
250
-300
188
$17K 0.01%
200
189
$17K 0.01%
200
190
$16K 0.01%
250
191
$16K 0.01%
58
192
$16K 0.01%
155
193
$16K 0.01%
341
194
$15K 0.01%
327
-305
195
$15K 0.01%
50
196
$15K 0.01%
100
197
$15K 0.01%
147
198
$15K 0.01%
75
199
$15K 0.01%
465
-1,693
200
$15K 0.01%
235
6 7
8
9 10