MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+19.03%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
31
Reduced
83
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$3.36M |
| 2 |
Walmart
WMT
|
$1.47M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Phillips 66
PSX
|
$748K |
| 5 |
Ericsson
ERIC
|
$365K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.6M |
| 2 |
Sanofi
SNY
|
$713K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
CVS Health
CVS
|
$416K |
| 5 |
Veeva Systems
VEEV
|
$340K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 14.03% |
| 4 | Utilities | 12.29% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Peabody Energy
BTU
$2.08B
| – | – |
-197
| Closed | -$1K |
|
377
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
28
| – | – |
|
378
Assurant
AIZ
$10.8B
| – | – |
-147
| Closed | -$15K |
|
379
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
9
| – | – |
|
380
Lantheus
LNTH
$3.75B
| $0 | ﹤0.01% |
+3
| New | – |
|
381
Plug Power
PLUG
$1.72B
| $0 | ﹤0.01% |
30
| – | – |
|
382
TJX Companies
TJX
$155B
| – | – |
-200
| Closed | -$10K |
|