MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+2.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$172M
AUM Growth
+$1.71M
(+1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
403
New
9
Increased
36
Reduced
48
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
United Natural Foods
UNFI
|
$501K |
| 3 |
STMicroelectronics
STM
|
$321K |
| 4 |
Sysco
SYY
|
$226K |
| 5 |
Tesla
TSLA
|
$222K |
Top Sells
| 1 |
Southern Company
SO
|
$583K |
| 2 |
Devon Energy
DVN
|
$369K |
| 3 |
Hormel Foods
HRL
|
$285K |
| 4 |
Cross Country Healthcare
CCRN
|
$179K |
| 5 |
Array Technologies
ARRY
|
$151K |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.82% |
| 4 | Utilities | 13.39% |
| 5 | Industrials | 7.96% |
