MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.29%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$181M
AUM Growth
+$181M
(-2.7%)
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 |
Devon Energy
DVN
|
$757K |
| 2 |
National Fuel Gas
NFG
|
$350K |
| 3 |
NVIDIA
NVDA
|
$224K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$177K |
| 5 |
ServiceNow
NOW
|
$155K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$940K |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Gen Digital
GEN
|
$504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.76% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.56% |
