MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+8.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$159M
AUM Growth
+$10.5M
(+7.1%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$1.24M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$795K |
| 4 |
Alibaba
BABA
|
$552K |
| 5 |
American Electric Power
AEP
|
$480K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
CGC
Canopy Growth
CGC
|
$283K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
ANI Pharmaceuticals
ANIP
|
$251K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Consumer Staples | 19.41% |
| 3 | Industrials | 13.15% |
| 4 | Utilities | 13.05% |
| 5 | Technology | 9.68% |
