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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.16% | 13,380 +8,100 | +153% | +$177K | |||
| $266K | 0.15% | 2,958 +50 | +2% | +$4.49K | |||
| $258K | 0.14% | 1,107 | – | – | |||
| $253K | 0.14% | 4,100 | – | – | |||
| $250K | 0.14% | 2,850 | – | – | |||
| $247K | 0.14% | 8,400 | – | – | |||
| $241K | 0.13% | 12,960 +500 | +4% | +$9.3K | |||
| $228K | 0.13% | 395 | – | – | |||
| $220K | 0.12% | 5,500 +100 | +2% | +$4.01K | |||
| $218K | 0.12% | 940 -800 | -46% | -$186K | |||
| $206K | 0.11% | 439 -273 | -38% | -$128K | |||
| $186K | 0.1% | 1,880 -71 | -4% | -$7.01K | |||
| $180K | 0.1% | 1,400 | – | – | |||
| $176K | 0.1% | 1,125 +650 | +137% | +$102K | |||
| $172K | 0.09% | 5,584 +26 | +0.5% | +$799 | |||
| $171K | 0.09% | 750 | – | – | |||
| $171K | 0.09% | 2,276 -294 | -11% | -$22.1K | |||
| $168K | 0.09% | 635 +285 | +81% | +$75.5K | |||
| $164K | 0.09% | 800 | – | – | |||
| $163K | 0.09% | 1,367 | – | – | |||
| $157K | 0.09% | 250 | – | – | |||
| $155K | 0.09% | +195 | New | +$155K | |||
| $154K | 0.08% | 650 | – | – | |||
| $153K | 0.08% | 987 | – | – | |||
| $151K | 0.08% | 2,350 | – | – |
