MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$163M
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
376
New
11
Increased
50
Reduced
70
Closed
44
Top Buys
| 1 |
Corning
GLW
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
United Parcel Service
UPS
|
$900K |
| 4 |
Nokia
NOK
|
$709K |
| 5 |
Ericsson
ERIC
|
$483K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Tesla
TSLA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.25M |
| 4 |
CVS Health
CVS
|
$902K |
| 5 |
Phillips 66
PSX
|
$838K |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 15.37% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$149B
| – | – |
-90
| Closed | -$16K |
|