MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM $181M
This Quarter Return
+2.29%
1 Year Return
+24.02%
3 Year Return
+41.34%
5 Year Return
+162.43%
10 Year Return
+325.33%
AUM
$181M
AUM Growth
-$4.99M (-3%)
Cap. Flow
-$5.65M
Cap. Flow % of AUM
-3.11%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 | $757K | |
| 2 | $350K | |
| 3 | $224K | |
| 4 | $177K | |
| 5 | $155K |
Top Sells
| 1 | $940K | |
| 2 | $784K | |
| 3 | $664K | |
| 4 | $609K | |
| 5 | $504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.79% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.9K | 0.01% | 269 +2 | +0.8% | +$185 | |||
| $24.8K | 0.01% | 543 +5 | +0.9% | +$228 | |||
| $24.8K | 0.01% | 2,842 | – | – | |||
| $24.4K | 0.01% | +300 | New | +$24.4K | |||
| $24K | 0.01% | +242 | New | +$24K | |||
| $24K | 0.01% | 1,500 +500 | +50% | +$8K | |||
| $24K | 0.01% | +700 | New | +$24K | |||
| $23.7K | 0.01% | 126 | – | – | |||
| $23.5K | 0.01% | 148 | – | – | |||
| $23.3K | 0.01% | 25 | – | – | |||
| $22.9K | 0.01% | 290 | – | – | |||
| $22.8K | 0.01% | +115 | New | +$22.8K | |||
| $22.2K | 0.01% | 100 | – | – | |||
| $22.2K | 0.01% | 500 | – | – | |||
| $22.1K | 0.01% | 75 | – | – | |||
| $22.1K | 0.01% | 425 -200 | -32% | -$10.4K | |||
| $21.9K | 0.01% | 1,500 -2,800 | -65% | -$40.9K | |||
| $21.7K | 0.01% | 75 +44 | +142% | +$12.8K | |||
| $21.2K | 0.01% | 620 | – | – | |||
| $21.2K | 0.01% | 2,000 | – | – | |||
| $21.1K | 0.01% | 150 | – | – | |||
| $20.6K | 0.01% | 214 | – | – | |||
| $20.4K | 0.01% | 2,150 -9,850 | -82% | -$93.6K | |||
| $20.2K | 0.01% | 800 | – | – | |||
| $20K | 0.01% | 165 | – | – |
