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 | |
|---|---|---|---|---|---|---|---|
| $6.82K | ﹤0.01% | 300 -800 | -73% | -$18.2K | |||
| $6.77K | ﹤0.01% | 69 | – | – | |||
| $6.71K | ﹤0.01% | +500 | New | +$6.71K | |||
| $6.56K | ﹤0.01% | 36 | – | – | |||
| $6.43K | ﹤0.01% | 66 | – | – | |||
| $6.19K | ﹤0.01% | 27 | – | – | |||
| $6.1K | ﹤0.01% | 91 | – | – | |||
| $6.01K | ﹤0.01% | 29 | – | – | |||
| $5.95K | ﹤0.01% | 100 | – | – | |||
| $5.92K | ﹤0.01% | 461 | – | – | |||
| $5.85K | ﹤0.01% | +118 | New | +$5.85K | |||
| $5.82K | ﹤0.01% | 500 +300 | +150% | +$3.49K | |||
| $5.8K | ﹤0.01% | 100 | – | – | |||
| $5.79K | ﹤0.01% | 203 | – | – | |||
| $5.65K | ﹤0.01% | 10 | – | – | |||
| $5.57K | ﹤0.01% | 200 | – | – | |||
| $5.56K | ﹤0.01% | 100 | – | – | |||
| $5.42K | ﹤0.01% | 85 | – | – | |||
| $5.42K | ﹤0.01% | 200 | – | – | |||
| $5.35K | ﹤0.01% | 53 | – | – | |||
| $5.28K | ﹤0.01% | 50 | – | – | |||
| $5.16K | ﹤0.01% | +1,000 | New | +$5.16K | |||
| $5.15K | ﹤0.01% | 31 | – | – | |||
| $5.03K | ﹤0.01% | 45 | – | – | |||
| $5.01K | ﹤0.01% | 375 | – | – |
