MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+12.35%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$139M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17
Top Buys
| 1 |
Constellation Brands
STZ
|
$983K |
| 2 |
NextEra Energy, Inc.
NEE
|
$862K |
| 3 |
Microsoft
MSFT
|
$686K |
| 4 |
American Electric Power
AEP
|
$557K |
| 5 |
Merck
MRK
|
$474K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.49M |
| 2 |
Bank of America
BAC
|
$320K |
| 3 |
J.M. Smucker
SJM
|
$185K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$162K |
| 5 |
Apple
AAPL
|
$123K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 20.73% |
| 3 | Industrials | 11.77% |
| 4 | Utilities | 10.62% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
376
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $0 | ﹤0.01% |
7
| – | – |
|
377
Canadian Imperial Bank of Commerce
CM
$73.5B
| – | – |
-800
| Closed | -$30K |
|
378
CEL-SCI Corp
CVM
$76.4M
| $0 | ﹤0.01% |
1
| – | – |
|