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 | |
|---|---|---|---|---|---|---|---|
| $32.2K | 0.02% | 635 +240 | +61% | +$12.2K | |||
| $32.1K | 0.02% | +166 | New | +$32.1K | |||
| $31.8K | 0.02% | 220 | – | – | |||
| $31.4K | 0.02% | 525 | – | – | |||
| $31.4K | 0.02% | 525 | – | – | |||
| $31.3K | 0.02% | 334 +87 | +35% | +$8.15K | |||
| $30.9K | 0.02% | 138 | – | – | |||
| $30.3K | 0.02% | 530 | – | – | |||
| $30K | 0.02% | 560 | – | – | |||
| $29.6K | 0.02% | 770 | – | – | |||
| $29.3K | 0.02% | 57 | – | – | |||
| $28.6K | 0.02% | +2,300 | New | +$28.6K | |||
| $28.4K | 0.02% | 250 | – | – | |||
| $27.9K | 0.02% | 274 +193 | +238% | +$19.7K | |||
| $27.8K | 0.02% | 479 | – | – | |||
| $27.7K | 0.02% | 700 | – | – | |||
| $27.4K | 0.02% | 1,400 | – | – | |||
| $27.3K | 0.02% | 125 | – | – | |||
| $27.3K | 0.02% | 260 | – | – | |||
| $27.2K | 0.01% | 1,000 | – | – | |||
| $27.2K | 0.01% | 3,500 | – | – | |||
| $27.1K | 0.01% | 450 | – | – | |||
| $27K | 0.01% | 20 | – | – | |||
| $26K | 0.01% | 155 | – | – | |||
| $25.7K | 0.01% | 225 | – | – |
