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 | |
|---|---|---|---|---|---|---|---|
| $45.1K | 0.02% | 1,700 -19,008 | -92% | -$504K | |||
| $44.8K | 0.02% | 950 | – | – | |||
| $43K | 0.02% | +2,400 | New | +$43K | |||
| $43K | 0.02% | 360 +120 | +50% | +$14.3K | |||
| $42.1K | 0.02% | 575 -1,900 | -77% | -$139K | |||
| $40.5K | 0.02% | 539 | – | – | |||
| $40.3K | 0.02% | 105 | – | – | |||
| $39.3K | 0.02% | 463 | – | – | |||
| $37.8K | 0.02% | 90 -150 | -63% | -$63K | |||
| $37.3K | 0.02% | 75 | – | – | |||
| $37.2K | 0.02% | 150 | – | – | |||
| $36.8K | 0.02% | 2,756 | – | – | |||
| $36.4K | 0.02% | 950 | – | – | |||
| $36K | 0.02% | 862 | – | – | |||
| $35.6K | 0.02% | 1,200 | – | – | |||
| $35.4K | 0.02% | 607 +52 | +9% | +$3.03K | |||
| $35.1K | 0.02% | 3,900 -12,400 | -76% | -$112K | |||
| $34.9K | 0.02% | 739 | – | – | |||
| $34.8K | 0.02% | 480 | – | – | |||
| $34.2K | 0.02% | 400 | – | – | |||
| $34.1K | 0.02% | 500 -2,490 | -83% | -$170K | |||
| $33.9K | 0.02% | 1,275 | – | – | |||
| $33.4K | 0.02% | 452 | – | – | |||
| $33.2K | 0.02% | 830 +385 | +87% | +$15.4K | |||
| $32.9K | 0.02% | 450 | – | – |
