MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM $181M
AUM
$181M
AUM Growth
-$4.99M (-3%)
Cap. Flow
-$4.72M
Cap. Flow % of AUM
-2.6%
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 | 23.88% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.08% | 1,650 | – | – | |||
| $148K | 0.08% | 1,200 -1,000 | -45% | -$124K | |||
| $138K | 0.08% | 1,388 | – | – | |||
| $133K | 0.07% | 1,450 | – | – | |||
| $125K | 0.07% | 745 | – | – | |||
| $121K | 0.07% | 1,100 | – | – | |||
| $121K | 0.07% | 1,783 -200 | -10% | -$13.6K | |||
| $121K | 0.07% | 2,625 +2,325 | +775% | +$107K | |||
| $119K | 0.07% | 960 | – | – | |||
| $113K | 0.06% | 656 | – | – | |||
| $112K | 0.06% | 325 +125 | +63% | +$43.2K | |||
| $112K | 0.06% | 1,000 | – | – | |||
| $110K | 0.06% | 549 | – | – | |||
| $109K | 0.06% | 361 | – | – | |||
| $109K | 0.06% | 8,605 +4,303 | +100% | +$54.3K | |||
| $107K | 0.06% | 5,000 +600 | +14% | +$12.8K | |||
| $104K | 0.06% | 1,653 | – | – | |||
| $104K | 0.06% | 300 | – | – | |||
| $103K | 0.06% | 1,000 | – | – | |||
| $102K | 0.06% | 2,773 -1,756 | -39% | -$64.8K | |||
| $101K | 0.06% | 273 | – | – | |||
| $101K | 0.06% | 614 | – | – | |||
| $101K | 0.06% | 15,090 | – | – | |||
| $99.3K | 0.05% | 2,787 | – | – | |||
| $95.8K | 0.05% | 432 +12 | +3% | +$2.66K |
