MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM $181M
This Quarter Return
+2.29%
1 Year Return
+24.02%
3 Year Return
+41.34%
5 Year Return
+162.43%
10 Year Return
+325.33%
AUM
$181M
AUM Growth
-$4.99M (-3%)
Cap. Flow
-$5.65M
Cap. Flow % of AUM
-3.11%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 | $757K | |
| 2 | $350K | |
| 3 | $224K | |
| 4 | $177K | |
| 5 | $155K |
Top Sells
| 1 | $940K | |
| 2 | $784K | |
| 3 | $664K | |
| 4 | $609K | |
| 5 | $504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.79% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.87K | ﹤0.01% | 89 +30 | +51% | +$968 | |||
| $2.7K | ﹤0.01% | 10 | – | – | |||
| $2.63K | ﹤0.01% | 80 | – | – | |||
| $2.36K | ﹤0.01% | +200 | New | +$2.36K | |||
| $2.17K | ﹤0.01% | 800 | – | – | |||
| $2.07K | ﹤0.01% | 50 | – | – | |||
| $2.05K | ﹤0.01% | 300 | – | – | |||
| $1.89K | ﹤0.01% | +14 | New | +$1.89K | |||
| $1.84K | ﹤0.01% | 23 | – | – | |||
| $1.82K | ﹤0.01% | 9 | – | – | |||
| $1.78K | ﹤0.01% | 76 | – | – | |||
| $1.76K | ﹤0.01% | 100 | – | – | |||
| $1.58K | ﹤0.01% | 13 | – | – | |||
| $1.43K | ﹤0.01% | +500 | New | +$1.43K | |||
| $1.42K | ﹤0.01% | 52 | – | – | |||
| $1.35K | ﹤0.01% | 500 | – | – | |||
| $1.2K | ﹤0.01% | 400 -500 | -56% | -$1.5K | |||
| $1.13K | ﹤0.01% | +4 | New | +$1.13K | |||
| $1.1K | ﹤0.01% | 500 | – | – | |||
| $1.08K | ﹤0.01% | 35 | – | – | |||
| $1.04K | ﹤0.01% | 18 | – | – | |||
| $962 | ﹤0.01% | 29 | – | – | |||
| $726 | ﹤0.01% | 9 | – | – | |||
| $689 | ﹤0.01% | 510 | – | – | |||
| $593 | ﹤0.01% | 100 | – | – |
