MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-0.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
-$3.84M
(-3.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23
Top Buys
| 1 |
Foot Locker
FL
|
$826K |
| 2 |
RTX Corp
RTX
|
$796K |
| 3 |
Verizon
VZ
|
$542K |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
WFT
Weatherford International plc
WFT
|
$512K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Genworth Financial
GNW
|
$1.18M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$612K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 21.64% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.04% |
