MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
405
New
26
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$528K |
| 2 |
Flex
FLEX
|
$315K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Pfizer
PFE
|
$153K |
| 5 |
Array Technologies
ARRY
|
$151K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Ford
F
|
$164K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Consumer Staples | 18.72% |
| 3 | Utilities | 14.89% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| – | – |
-70
| Closed | -$1K |
|
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-38
| Closed | -$1K |
|
403
Humana
HUM
$37.5B
| – | – |
-14
| Closed | -$7K |
|
|
404
Ford
F
$46.2B
| – | – |
-14,600
| Closed | -$164K |
|
405
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-84
| Closed | -$2K |
|