MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+13.14%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$6.24M
(+3.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
87
Reduced
45
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
+$2.05M |
| 2 |
Celestica
CLS
|
+$487K |
| 3 |
Zscaler
ZS
|
+$461K |
| 4 |
GE Vernova
GEV
|
+$365K |
| 5 |
Emcor
EME
|
+$328K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.48M |
| 2 |
3M
MMM
|
+$1.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$736K |
| 4 |
NVIDIA
NVDA
|
+$616K |
| 5 |
J.M. Smucker
SJM
|
+$615K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 9.77% |
| 4 | Industrials | 9.43% |
| 5 | Utilities | 9.22% |
