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 | |
|---|---|---|---|---|---|---|---|
| $440 | ﹤0.01% | +14 | New | +$440 | |||
| $437 | ﹤0.01% | +12 | New | +$437 | |||
| $427 | ﹤0.01% | 25 | – | – | |||
| $386 | ﹤0.01% | 25 | – | – | |||
| $369 | ﹤0.01% | 300 | – | – | |||
| $368 | ﹤0.01% | 200 | – | – | |||
| $304 | ﹤0.01% | 8 | – | – | |||
| $284 | ﹤0.01% | 10 | – | – | |||
| $254 | ﹤0.01% | 4 | – | – | |||
| $242 | ﹤0.01% | 100 | – | – | |||
| $238 | ﹤0.01% | 500 | – | – | |||
| $237 | ﹤0.01% | 25 | – | – | |||
| $237 | ﹤0.01% | 300 | – | – | |||
| $227 | ﹤0.01% | 10 | – | – | |||
| $157 | ﹤0.01% | 5 | – | – | |||
| $128 | ﹤0.01% | 11 | – | – | |||
| $93 | ﹤0.01% | 100 | – | – | |||
| $89 | ﹤0.01% | 2 | – | – | |||
| $35 | ﹤0.01% | 8 | – | – | |||
| $9 | ﹤0.01% | 40 | – | – | |||
| – | – | -500 | Closed | -$38.4K | |||
| – | – | -500 | Closed | -$13.9K | |||
| – | – | -200 | Closed | -$10.1K | |||
| – | – | -175 | Closed | -$58.5K | |||
| – | – | -200 | Closed | -$25.4K |
