MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+6.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$186M
AUM Growth
-$1.81M
(-0.96%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
453
New
25
Increased
53
Reduced
54
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$972K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 3 |
Celestica
CLS
|
$783K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Rigetti Computing
RGTI
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Netflix
NFLX
|
$274K |
| 3 |
Hormel Foods
HRL
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$219K |
| 5 |
DexCom
DXCM
|
$145K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.96% |
| 3 | Consumer Staples | 11.11% |
| 4 | Utilities | 9.6% |
| 5 | Industrials | 8.05% |
