MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+2.55%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$148M
AUM Growth
+$1.83M
(+1.3%)
Cap. Flow
+$46K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$1.71M |
| 2 |
AT&T
T
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Procter & Gamble
PG
|
$410K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Enterprise Products Partners
EPD
|
$490K |
| 4 |
Intel
INTC
|
$460K |
| 5 |
Clorox
CLX
|
$425K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Staples | 21.17% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 8.74% |
