MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-0.76%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$689K
(+0.51%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33
Top Buys
| 1 |
Veeva Systems
VEEV
|
$829K |
| 2 |
CVS Health
CVS
|
$467K |
| 3 |
Oracle
ORCL
|
$401K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
GSK
GSK
|
$336K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.02M |
| 2 |
Dollar General
DG
|
$958K |
| 3 |
TE
TECO ENERGY INC
TE
|
$414K |
| 4 |
Foot Locker
FL
|
$368K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 28.09% |
| 3 | Industrials | 8.85% |
| 4 | Communication Services | 6.49% |
| 5 | Utilities | 6.01% |
