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 | |
|---|---|---|---|---|---|---|---|
| $9.74K | 0.01% | +100 | New | +$9.74K | |||
| $9.53K | 0.01% | +250 | New | +$9.53K | |||
| $9.32K | 0.01% | +390 | New | +$9.32K | |||
| $9.03K | 0.01% | 82 | – | – | |||
| $9K | 0.01% | 215 | – | – | |||
| $8.99K | 0.01% | 98 -220 | -69% | -$20.2K | |||
| $8.84K | ﹤0.01% | +400 | New | +$8.84K | |||
| $8.64K | ﹤0.01% | +100 | New | +$8.64K | |||
| $8.41K | ﹤0.01% | 265 | – | – | |||
| $8.29K | ﹤0.01% | 175 | – | – | |||
| $8.15K | ﹤0.01% | 54 | – | – | |||
| $8.03K | ﹤0.01% | 400 | – | – | |||
| $7.98K | ﹤0.01% | 100 | – | – | |||
| $7.83K | ﹤0.01% | 113 +100 | +769% | +$6.93K | |||
| $7.76K | ﹤0.01% | 100 -2,200 | -96% | -$171K | |||
| $7.67K | ﹤0.01% | 55 | – | – | |||
| $7.62K | ﹤0.01% | +200 | New | +$7.62K | |||
| $7.33K | ﹤0.01% | 118 | – | – | |||
| $7.27K | ﹤0.01% | +146 | New | +$7.27K | |||
| $7.22K | ﹤0.01% | 100 -200 | -67% | -$14.4K | |||
| $7.2K | ﹤0.01% | +75 | New | +$7.2K | |||
| $7.15K | ﹤0.01% | 13 | – | – | |||
| $7K | ﹤0.01% | +300 | New | +$7K | |||
| $6.96K | ﹤0.01% | 16 | – | – | |||
| $6.84K | ﹤0.01% | 100 | – | – |
