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 | |
|---|---|---|---|---|---|---|---|
| $586K | 0.32% | 23,139 +4,100 | +22% | +$104K | |||
| $573K | 0.32% | 400 | – | – | |||
| $572K | 0.32% | 6,785 | – | – | |||
| $548K | 0.3% | 4,916 | – | – | |||
| $533K | 0.29% | 2,015 | – | – | |||
| $525K | 0.29% | 2,376 | – | – | |||
| $515K | 0.28% | 917 -90 | -9% | -$50.6K | |||
| $465K | 0.26% | 7,122 -300 | -4% | -$19.6K | |||
| $455K | 0.25% | 3,200 | – | – | |||
| $455K | 0.25% | 5,068 -1,850 | -27% | -$166K | |||
| $428K | 0.24% | 1,850 | – | – | |||
| $404K | 0.22% | 14,299 +407 | +3% | +$11.5K | |||
| $402K | 0.22% | 9,495 +1,750 | +23% | +$74K | |||
| $393K | 0.22% | 1,609 | – | – | |||
| $361K | 0.2% | 1,155 | – | – | |||
| $358K | 0.2% | 3,014 +522 | +21% | +$62.1K | |||
| $350K | 0.19% | +4,425 | New | +$350K | |||
| $348K | 0.19% | 635 | – | – | |||
| $343K | 0.19% | 1,350 | – | – | |||
| $329K | 0.18% | 4,000 | – | – | |||
| $327K | 0.18% | 2,685 | – | – | |||
| $310K | 0.17% | 2,800 | – | – | |||
| $304K | 0.17% | 1,139 | – | – | |||
| $303K | 0.17% | 6,600 | – | – | |||
| $294K | 0.16% | 1,071 | – | – |
