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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | 0.01% | 97 -250 | -72% | -$38.4K | |||
| $14.9K | 0.01% | +2,700 | New | +$14.9K | |||
| $14.9K | 0.01% | 450 +300 | +200% | +$9.91K | |||
| $14.4K | 0.01% | 100 | – | – | |||
| $14.2K | 0.01% | 180 | – | – | |||
| $14.1K | 0.01% | 100 | – | – | |||
| $14.1K | 0.01% | 872 | – | – | |||
| $14.1K | 0.01% | 200 | – | – | |||
| $13.9K | 0.01% | 700 -1,350 | -66% | -$26.8K | |||
| $13.8K | 0.01% | +329 | New | +$13.8K | |||
| $13.8K | 0.01% | 300 | – | – | |||
| $13.7K | 0.01% | 25 | – | – | |||
| $13.6K | 0.01% | 130 | – | – | |||
| $13.5K | 0.01% | +300 | New | +$13.5K | |||
| $13.5K | 0.01% | 69 | – | – | |||
| $13.4K | 0.01% | 100 | – | – | |||
| $13.4K | 0.01% | 1,000 -4,300 | -81% | -$57.4K | |||
| $13.2K | 0.01% | +106 | New | +$13.2K | |||
| $12.9K | 0.01% | 150 | – | – | |||
| $12.9K | 0.01% | 203 | – | – | |||
| $12.8K | 0.01% | 125 | – | – | |||
| $12.8K | 0.01% | 100 | – | – | |||
| $12.8K | 0.01% | 385 +28 | +8% | +$930 | |||
| $12.7K | 0.01% | 100 | – | – | |||
| $12.5K | 0.01% | +54 | New | +$12.5K |
