MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-5.6%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
69
Closed
25
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$659K |
| 2 |
Rivian
RIVN
|
$589K |
| 3 |
Walmart
WMT
|
$246K |
| 4 |
Dorian LPG
LPG
|
$204K |
| 5 |
Avista
AVA
|
$191K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.44M |
| 2 |
L3Harris
LHX
|
$904K |
| 3 |
Danaher
DHR
|
$632K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Honeywell
HON
|
$521K |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 18.67% |
| 4 | Utilities | 9.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clarivate
CLVT
$2.79B
| – | – |
-7,500
| Closed | -$71.5K |
|
402
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-100
| Closed | -$8.08K |
|
403
Chesapeake Utilities
CPK
$2.9B
| – | – |
-206
| Closed | -$24.5K |
|
404
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-23,450
| Closed | -$315K |
|
405
Quest Diagnostics
DGX
$20.1B
| – | – |
-412
| Closed | -$57.9K |
|
406
Genco Shipping & Trading
GNK
$739M
| – | – |
-4,900
| Closed | -$68.7K |
|
407
Healthcare Realty
HR
$6.13B
| – | – |
-377
| Closed | -$7.11K |
|
408
Harmony Biosciences
HRMY
$2.16B
| – | – |
-1,800
| Closed | -$63.3K |
|