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
201
$33K 0.02%
600
+199
202
$33K 0.02%
833
-1
203
$33K 0.02%
400
-1
204
$31K 0.02%
800
-1
205
$30K 0.02%
1,400
-1,601
206
$30K 0.02%
261
-1
207
$30K 0.02%
1,500
-1
208
$28K 0.02%
1,200
-1
209
$28K 0.02%
116
-1
210
$26K 0.02%
434
-1
211
$26K 0.02%
1,700
-1
212
$26K 0.02%
477
-2
213
$26K 0.02%
900
-1
214
$25K 0.02%
800
-1
215
$24K 0.02%
538
-501
216
$24K 0.02%
349
-1
217
$24K 0.02%
380
-801
218
$23K 0.02%
176
-1
219
$23K 0.02%
600
-1
220
$22K 0.02%
360
-1
221
$22K 0.02%
6,000
-40
222
$22K 0.02%
+1,100
223
$21K 0.01%
250
-1
224
$21K 0.01%
100
-1
225
$21K 0.01%
400
-1
7 8
9
10 11