MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.98%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.04M |
| 3 |
Alibaba
BABA
|
+$1.02M |
| 4 |
American Electric Power
AEP
|
+$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$639K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.04M |
| 2 |
Verizon
VZ
|
+$1M |
| 3 |
HF Sinclair
DINO
|
+$739K |
| 4 |
Ford
F
|
+$415K |
| 5 |
Southern Company
SO
|
+$412K |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Staples | 24.05% |
| 3 | Industrials | 11.38% |
| 4 | Utilities | 7.37% |
| 5 | Financials | 6.69% |
