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 | |
|---|---|---|---|---|---|---|---|
| – | – | -176 | Closed | -$12.4K | |||
| – | – | -77 | Closed | -$4.02K | |||
| – | – | -119 | Closed | -$7.87K | |||
| – | – | -263 | Closed | -$28.1K | |||
| – | – | -136 | Closed | -$77.5K | |||
| – | – | -50 | Closed | -$5.52K | |||
| – | – | -400 | Closed | -$5.82K | |||
| – | – | -1,000 | Closed | -$42K | |||
| – | – | -250 | Closed | -$7.25K | |||
| – | – | -105 | Closed | -$13.1K | |||
| – | – | -800 | Closed | -$18.8K | |||
| – | – | -300 | Closed | -$31.9K | |||
| – | – | -1,000 | Closed | -$19.8K | |||
| – | – | -3,000 | Closed | -$66.1K | |||
| – | – | -100 | Closed | -$6.12K | |||
| – | – | -16,000 | Closed | -$222K | |||
| – | – | -300 | Closed | -$41.4K | |||
| – | – | -100 | Closed | -$1.06K | |||
| – | – | -100 | Closed | -$23.3K | |||
| – | – | -490 | Closed | -$64.9K | |||
| – | – | -290 | Closed | -$18.7K | |||
| – | – | -1,300 | Closed | -$47.7K | |||
| – | – | -500 | Closed | -$13.9K | |||
| – | – | -20 | Closed | -$626 |
