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
201
$15K 0.01%
975
202
$15K 0.01%
90
203
$14K 0.01%
1,000
204
$14K 0.01%
500
205
$14K 0.01%
463
-1,714
206
$14K 0.01%
800
207
$13K 0.01%
462
208
$13K 0.01%
280
209
$13K 0.01%
350
210
$13K 0.01%
150
211
$12K 0.01%
114
-50
212
$12K 0.01%
300
213
$12K 0.01%
1,276
+21
214
$12K 0.01%
300
215
$12K 0.01%
+100
216
$12K 0.01%
301
-22,491
217
$12K 0.01%
50
+25
218
$12K 0.01%
400
219
$12K 0.01%
360
220
$12K 0.01%
66
221
$11K 0.01%
48
222
$11K 0.01%
795
223
$11K 0.01%
421
224
$11K 0.01%
202
+2
225
$11K 0.01%
150
7 8
9
10 11