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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0.01% | 1,300 | – | – | |||
| $11.8K | 0.01% | +300 | New | +$11.8K | |||
| $11.8K | 0.01% | 2,500 | – | – | |||
| $11.6K | 0.01% | +150 | New | +$11.6K | |||
| $11.5K | 0.01% | 34 | – | – | |||
| $11.4K | 0.01% | 45 | – | – | |||
| $11.4K | 0.01% | 139 -300 | -68% | -$24.5K | |||
| $11.2K | 0.01% | 96 -400 | -81% | -$46.7K | |||
| $11.2K | 0.01% | 550 | – | – | |||
| $11.1K | 0.01% | 200 | – | – | |||
| $11.1K | 0.01% | +300 | New | +$11.1K | |||
| $10.9K | 0.01% | 45 | – | – | |||
| $10.7K | 0.01% | 200 | – | – | |||
| $10.7K | 0.01% | +300 | New | +$10.7K | |||
| $10.7K | 0.01% | 200 | – | – | |||
| $10.7K | 0.01% | 200 | – | – | |||
| $10.7K | 0.01% | +1,500 | New | +$10.7K | |||
| $10.6K | 0.01% | 77 | – | – | |||
| $10.6K | 0.01% | 123 | – | – | |||
| $10.5K | 0.01% | 300 -450 | -60% | -$15.8K | |||
| $10.4K | 0.01% | 333 +1 | +0.3% | +$31 | |||
| $10.2K | 0.01% | 450 | – | – | |||
| $10.1K | 0.01% | +333 | New | +$10.1K | |||
| $10.1K | 0.01% | 69 | – | – | |||
| $9.92K | 0.01% | 100 | – | – |
