MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+9.92%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$9.3M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
34
Reduced
76
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$430K |
| 2 |
Gen Digital
GEN
|
$420K |
| 3 |
Hess Midstream
HESM
|
$284K |
| 4 |
Lockheed Martin
LMT
|
$281K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$266K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
BP
BP
|
$816K |
| 3 |
Veeco
VECO
|
$654K |
| 4 |
Vital Farms
VITL
|
$571K |
| 5 |
J.M. Smucker
SJM
|
$420K |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 23.14% |
| 3 | Consumer Staples | 12.45% |
| 4 | Utilities | 11.13% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-189
| Closed | -$19K |
|
452
NovaGold Resources
NG
$2.71B
| – | – |
-249
| Closed | -$862 |
|
453
Nurix Therapeutics
NRIX
$696M
| – | – |
-400
| Closed | -$8.35K |
|
454
PNC Financial Services
PNC
$81.6B
| – | – |
-28
| Closed | -$4.35K |
|
455
Permian Resources
PR
$10.1B
| – | – |
-11,100
| Closed | -$179K |
|
456
Procept Biorobotics
PRCT
$2.13B
| – | – |
-588
| Closed | -$35.9K |
|
457
Super Micro Computer
SMCI
$23.8B
| – | – |
-750
| Closed | -$61.5K |
|
458
STMicroelectronics
STM
$23.4B
| – | – |
-400
| Closed | -$15.7K |
|
|
459
Vital Farms
VITL
$2.3B
| – | – |
-12,200
| Closed | -$571K |
|
460
W.P. Carey
WPC
$14.6B
| – | – |
-558
| Closed | -$30.7K |
|
461
Williams-Sonoma
WSM
$24.6B
| – | – |
-140
| Closed | -$19.8K |
|
462
Alcoa
AA
$8.04B
| – | – |
-51
| Closed | -$2.04K |
|