MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-10.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$132M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44
Top Buys
| 1 |
Sanofi
SNY
|
$640K |
| 2 |
Abbott
ABT
|
$567K |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Medtronic
MDT
|
$396K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.69M |
| 2 |
Constellation Brands
STZ
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$897K |
| 4 |
Honeywell
HON
|
$699K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Staples | 19.76% |
| 3 | Utilities | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 8.8% |
