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 | |
|---|---|---|---|---|---|---|---|
| $91.6K | 0.05% | 4,200 | – | – | |||
| $88K | 0.05% | 1,300 | – | – | |||
| $87.7K | 0.05% | 501 | – | – | |||
| $86.9K | 0.05% | 476 | – | – | |||
| $86K | 0.05% | 833 | – | – | |||
| $83.1K | 0.05% | 6,675 | – | – | |||
| $82.5K | 0.05% | 3,400 -25,100 | -88% | -$609K | |||
| $81.8K | 0.05% | 862 | – | – | |||
| $81.8K | 0.05% | 1,019 | – | – | |||
| $80.6K | 0.04% | 740 | – | – | |||
| $77.9K | 0.04% | 1,180 -200 | -14% | -$13.2K | |||
| $77.3K | 0.04% | 2,315 +1,049 | +83% | +$35K | |||
| $77K | 0.04% | 464 -340 | -42% | -$56.4K | |||
| $76.2K | 0.04% | 426 | – | – | |||
| $76.1K | 0.04% | 1,677 | – | – | |||
| $75.7K | 0.04% | 1,075 | – | – | |||
| $75.3K | 0.04% | 450 +280 | +165% | +$46.9K | |||
| $75K | 0.04% | 600 | – | – | |||
| $72.1K | 0.04% | 1,575 | – | – | |||
| $71.4K | 0.04% | 980 +830 | +553% | +$60.5K | |||
| $70.5K | 0.04% | 200 | – | – | |||
| $70.2K | 0.04% | 339 | – | – | |||
| $69.9K | 0.04% | 500 | – | – | |||
| $64.7K | 0.04% | +2,088 | New | +$64.7K | |||
| $64.7K | 0.04% | 1,975 +525 | +36% | +$17.2K |
