MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.2%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$120M
AUM Growth
+$6.83M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
65
Reduced
59
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Medtronic
MDT
|
$671K |
| 3 |
UnitedHealth
UNH
|
$586K |
| 4 |
Boeing
BA
|
$458K |
| 5 |
J.M. Smucker
SJM
|
$445K |
Top Sells
| 1 |
GE Aerospace
GE
|
$397K |
| 2 |
Foot Locker
FL
|
$376K |
| 3 |
Bristol-Myers Squibb
BMY
|
$326K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of New York Mellon
BK
|
$243K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Consumer Staples | 23.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.58% |
