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
$140M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$517K
3
+$398K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$360K
5
AMAT icon
Applied Materials
AMAT
+$343K

Top Sells

1
+$815K
2
+$788K
3
+$413K
4
PSX icon
Phillips 66
PSX
+$408K
5
CAT icon
Caterpillar
CAT
+$388K

Sector Composition

1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
271
+1
202
$33K 0.02%
401
+1
203
$31K 0.02%
190
+101
204
$31K 0.02%
1,201
+1
205
$31K 0.02%
1,501
+1
206
$30K 0.02%
401
-499
207
$30K 0.02%
635
+1
208
$30K 0.02%
262
+1
209
$28K 0.02%
801
+1
210
$28K 0.02%
601
+1
211
$28K 0.02%
117
+51
212
$27K 0.02%
551
+1
213
$27K 0.02%
801
+1
214
$26K 0.02%
435
+1
215
$26K 0.02%
901
+1
216
$26K 0.02%
461
+1
217
$25K 0.02%
1,701
+1
218
$24K 0.02%
350
+1
219
$24K 0.02%
479
+2
220
$22K 0.02%
401
+1
221
$21K 0.02%
251
+1
222
$21K 0.02%
177
+1
223
$21K 0.02%
101
+1
224
$21K 0.02%
401
+1
225
$20K 0.01%
201
+1
7 8
9
10 11