MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-1.74%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$199M
AUM Growth
+$199M
(-5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
58
Reduced
81
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$938K |
| 4 |
Baker Hughes
BKR
|
$786K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$442K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.62M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$921K |
| 4 |
General Dynamics
GD
|
$669K |
| 5 |
Granite Construction
GVA
|
$619K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$31.9B
| – | – |
-250
| Closed | -$60K |
|