MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+11.49%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$176M
AUM Growth
+$13.3M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
374
New
41
Increased
67
Reduced
46
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$951K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$785K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
Apple
AAPL
|
$263K |
Top Sells
| 1 |
AT&T
T
|
$3.8M |
| 2 |
Nokia
NOK
|
$706K |
| 3 |
NextEra Energy, Inc.
NEE
|
$426K |
| 4 |
UnitedHealth
UNH
|
$405K |
| 5 |
Ingevity
NGVT
|
$300K |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 13.12% |
| 5 | Industrials | 7.66% |
