MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.03M |
| 2 |
Conagra Brands
CAG
|
$1.6M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.04M |
| 4 |
Bristol-Myers Squibb
BMY
|
$866K |
| 5 |
Dollar General
DG
|
$820K |
Top Sells
| 1 |
Ford
F
|
$1.23M |
| 2 |
RTX Corp
RTX
|
$1.14M |
| 3 |
Boeing
BA
|
$868K |
| 4 |
Bank of America
BAC
|
$460K |
| 5 |
Synchrony
SYF
|
$453K |
Sector Composition
| 1 | Consumer Staples | 30.15% |
| 2 | Healthcare | 28.14% |
| 3 | Industrials | 8.11% |
| 4 | Communication Services | 6.56% |
| 5 | Utilities | 6.46% |
