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
1
$7.57M 5.2%
57,205
+203
2
$7.01M 4.82%
37,812
+3,367
3
$6.8M 4.67%
58,893
+89
4
$6.23M 4.28%
52,633
+105
5
$5.19M 3.57%
152,182
-289
6
$5.02M 3.45%
143,324
+29,672
7
$4.2M 2.88%
52,157
-892
8
$4.07M 2.8%
142,889
+6,471
9
$3.34M 2.29%
19,715
+24
10
$3.25M 2.23%
20,138
+304
11
$3.2M 2.2%
44,134
-694
12
$2.97M 2.04%
15,346
+1
13
$2.95M 2.03%
59,750
+6,749
14
$2.3M 1.58%
41,348
+2,704
15
$2.23M 1.53%
51,616
+6
16
$2.16M 1.48%
44,368
-2,195
17
$2.13M 1.46%
47,708
-22,391
18
$2.03M 1.39%
26,433
+5,868
19
$1.96M 1.34%
54,368
+1,204
20
$1.95M 1.34%
26,250
-1
21
$1.76M 1.21%
13,751
+339
22
$1.66M 1.14%
37,051
-23,125
23
$1.65M 1.13%
26,850
-301
24
$1.61M 1.1%
23,316
+549
25
$1.5M 1.03%
47,112
-6,276
1
2 3 4 5