MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+7.19%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$180M
AUM Growth
+$14.4M
(+8.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.23M |
| 4 |
Palantir
PLTR
|
+$1.14M |
| 5 |
BP
BP
|
+$1M |
Top Sells
| 1 |
Walmart
WMT
|
+$433K |
| 2 |
American Water Works
AWK
|
+$389K |
| 3 |
McDonald's
MCD
|
+$285K |
| 4 |
Johnson & Johnson
JNJ
|
+$264K |
| 5 |
Celestica
CLS
|
+$231K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.33% |
| 3 | Consumer Staples | 15.17% |
| 4 | Utilities | 9.18% |
| 5 | Industrials | 6.53% |
