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 | |
|---|---|---|---|---|---|---|---|
| $64.4K | 0.04% | 475 | – | – | |||
| $63.5K | 0.04% | 850 | – | – | |||
| $63.4K | 0.04% | 100 | – | – | |||
| $63.4K | 0.03% | 617 | – | – | |||
| $63.4K | 0.03% | 8,000 -23,300 | -74% | -$185K | |||
| $61.2K | 0.03% | 400 | – | – | |||
| $61.1K | 0.03% | 200 | – | – | |||
| $60.5K | 0.03% | 550 | – | – | |||
| $58.1K | 0.03% | 457 | – | – | |||
| $57.9K | 0.03% | 1,750 | – | – | |||
| $57.2K | 0.03% | 394 +225 | +133% | +$32.7K | |||
| $56.4K | 0.03% | 9,600 +5,900 | +159% | +$34.7K | |||
| $56.2K | 0.03% | 300 | – | – | |||
| $55.8K | 0.03% | 500 | – | – | |||
| $55K | 0.03% | 750 | – | – | |||
| $54.2K | 0.03% | 249 -24 | -9% | -$5.22K | |||
| $51.2K | 0.03% | 300 | – | – | |||
| $50.6K | 0.03% | 140 | – | – | |||
| $50.1K | 0.03% | 152 +10 | +7% | +$3.3K | |||
| $49.1K | 0.03% | 1,100 | – | – | |||
| $48.7K | 0.03% | 800 | – | – | |||
| $48.5K | 0.03% | 284 | – | – | |||
| $48.4K | 0.03% | 4,891 | – | – | |||
| $48.3K | 0.03% | 680 | – | – | |||
| $46.3K | 0.03% | 300 | – | – |
