MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-8.47%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
-$24.7M
(-12%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
447
New
11
Increased
36
Reduced
74
Closed
55
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
Shell
SHEL
|
$638K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$533K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
PepsiCo
PEP
|
$576K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Atkore
ATKR
|
$568K |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 14.45% |
| 4 | Utilities | 13.57% |
| 5 | Industrials | 7.93% |
