MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+7.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$4.81M
(+3.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$511K |
| 2 |
USG
Usg
USG
|
$487K |
| 3 |
Boise Cascade
BCC
|
$331K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$325K |
| 5 |
RTX Corp
RTX
|
$222K |
Top Sells
| 1 |
CVS Health
CVS
|
$941K |
| 2 |
J.M. Smucker
SJM
|
$489K |
| 3 |
Verizon
VZ
|
$392K |
| 4 |
Gilead Sciences
GILD
|
$274K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 20.96% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 7.54% |
