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 | |
|---|---|---|---|---|---|---|---|
| $19.3K | 0.01% | +564 | New | +$19.3K | |||
| $18.7K | 0.01% | 700 +200 | +40% | +$5.35K | |||
| $18.5K | 0.01% | 269 | – | – | |||
| $18.3K | 0.01% | 300 -150 | -33% | -$9.15K | |||
| $18.3K | 0.01% | 300 | – | – | |||
| $18.3K | 0.01% | 800 -500 | -38% | -$11.4K | |||
| $18.2K | 0.01% | 559 +300 | +116% | +$9.79K | |||
| $17.4K | 0.01% | 14,500 +7,500 | +107% | +$9K | |||
| $17.3K | 0.01% | 280 | – | – | |||
| $17.3K | 0.01% | 147 +42 | +40% | +$4.94K | |||
| $16.9K | 0.01% | 150 | – | – | |||
| $16.6K | 0.01% | 1,730 | – | – | |||
| $16.5K | 0.01% | 2,000 | – | – | |||
| $16.4K | 0.01% | 450 | – | – | |||
| $16.2K | 0.01% | 463 | – | – | |||
| $16.1K | 0.01% | 200 | – | – | |||
| $16K | 0.01% | 280 | – | – | |||
| $15.9K | 0.01% | 12 | – | – | |||
| $15.6K | 0.01% | 50 | – | – | |||
| $15.4K | 0.01% | 585 +285 | +95% | +$7.51K | |||
| $15.4K | 0.01% | 147 | – | – | |||
| $15.3K | 0.01% | 100 | – | – | |||
| $15.2K | 0.01% | 350 | – | – | |||
| $15.1K | 0.01% | 362 | – | – | |||
| $15K | 0.01% | 255 | – | – |
