MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+8.82%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$166M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16
Top Buys
| 1 |
Veeco
VECO
|
$484K |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$414K |
| 3 |
Palantir
PLTR
|
$358K |
| 4 |
Dynatrace
DT
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$259K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$814K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$232K |
| 5 |
Avista
AVA
|
$200K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 21.93% |
| 3 | Consumer Staples | 16.17% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 6.49% |
