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
1
$12.4M 9.39%
206,396
-408
2
$8.94M 6.76%
35,858
-981
3
$8.9M 6.73%
56,421
+3,592
4
$6.88M 5.2%
57,312
-2,315
5
$6.49M 4.9%
139,052
-3,291
6
$5.04M 3.81%
32,200
+800
7
$4.83M 3.65%
219,461
+7,244
8
$4.74M 3.58%
36,147
+625
9
$4.57M 3.45%
57,902
+7,180
10
$3.58M 2.71%
56,364
+6,476
11
$2.63M 1.99%
23,727
-1,400
12
$2.6M 1.96%
19,792
-98
13
$2.4M 1.81%
47,887
-796
14
$2.23M 1.69%
18,670
-250
15
$2.16M 1.63%
9,062
+275
16
$2.12M 1.61%
35,806
+130
17
$2M 1.52%
25,051
-3,946
18
$1.99M 1.5%
10,865
-735
19
$1.97M 1.49%
12,231
+75
20
$1.88M 1.42%
24,698
+3,400
21
$1.58M 1.2%
11,059
-10,431
22
$1.52M 1.15%
34,343
+7,350
23
$1.49M 1.13%
11,136
-5,221
24
$1.47M 1.11%
8,138
-75
25
$1.32M 1%
13,755
-100
1
2 3 4 5