MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
+$935K |
| 2 |
Cadence Design Systems
CDNS
|
+$771K |
| 3 |
Upland Software
UPLD
|
+$461K |
| 4 |
American Electric Power
AEP
|
+$449K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$449K |
Top Sells
| 1 |
L3Harris
LHX
|
+$1.29M |
| 2 |
Bank of America
BAC
|
+$928K |
| 3 |
Johnson & Johnson
JNJ
|
+$572K |
| 4 |
Starbucks
SBUX
|
+$348K |
| 5 |
Blackstone
BX
|
+$332K |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 20.57% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 8.86% |
