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
Cap. Flow
-$5.65M
Cap. Flow %
-3.11%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Sector Composition

1Healthcare25.03%
2Technology23.79%
3Consumer Staples11.4%
4Utilities9.81%
5Industrials8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5K﹤0.01%
+300
New
+$5K
$4.87K﹤0.01% 50
$4.7K﹤0.01% 30
$4.64K﹤0.01% 69
$4.61K﹤0.01% 14
$4.55K﹤0.01% 250
$4.41K﹤0.01% 48
$4.41K﹤0.01% 176
$4.39K﹤0.01% 100
$4.37K﹤0.01% 323
$4.25K﹤0.01%
+300
New
+$4.25K
$4.13K﹤0.01% 50
$4.05K﹤0.01% 38
$4.01K﹤0.01% 109
$4.01K﹤0.01% 37
$3.96K﹤0.01% 100
$3.9K﹤0.01% 200
$3.83K﹤0.01% 60
$3.5K﹤0.01% 100
$3.42K﹤0.01% 100
$3.36K﹤0.01% 50
$3.31K﹤0.01% 25
$3.13K﹤0.01% 300
$3.06K﹤0.01% 126
$2.88K﹤0.01%
+189
New
+$2.88K