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
1
$7.1M 5.06%
57,002
-296
2
$6.88M 4.91%
52,528
-294
3
$6.58M 4.69%
58,804
-471
4
$5.65M 4.03%
34,445
+4
5
$5.28M 3.77%
152,471
+658
6
$4.28M 3.05%
136,418
+942
7
$4.16M 2.97%
53,049
+259
8
$3.65M 2.6%
113,652
+16,116
9
$3.42M 2.44%
70,099
+428
10
$3.28M 2.34%
19,691
+1,651
11
$3.02M 2.16%
19,834
+180
12
$2.92M 2.08%
44,828
+2,108
13
$2.55M 1.82%
60,176
-1,049
14
$2.49M 1.77%
15,345
-114
15
$2.35M 1.68%
53,001
+22,676
16
$2.22M 1.59%
51,610
+3,207
17
$2.1M 1.5%
38,644
-1,900
18
$2.07M 1.47%
46,563
+3,729
19
$1.92M 1.37%
26,251
+3,001
20
$1.91M 1.36%
53,164
-188
21
$1.73M 1.24%
53,388
-933
22
$1.6M 1.14%
13,412
+209
23
$1.5M 1.07%
22,767
+101
24
$1.45M 1.04%
20,565
+293
25
$1.42M 1.01%
17,131
-198
1
2 3 4 5