MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+5.65%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$175M
AUM Growth
+$3.02M
(+1.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$268K |
| 2 |
GitLab
GTLB
|
$230K |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$197K |
| 4 |
Citizens Financial Group
CFG
|
$170K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Verizon
VZ
|
$738K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
AT&T
T
|
$477K |
| 4 |
Devon Energy
DVN
|
$386K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$336K |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 17.82% |
| 4 | Utilities | 12.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-166
| Closed | -$20.6K |
|
402
Toronto Dominion Bank
TD
$128B
| – | – |
-584
| Closed | -$35K |
|
403
Tilray
TLRY
$1.26B
| – | – |
-2,514
| Closed | -$6.36K |
|
404
Union Pacific
UNP
$132B
| – | – |
-322
| Closed | -$64.7K |
|
405
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-44
| Closed | -$3.65K |
|
406
NCR Voyix
VYX
$1.74B
| – | – |
-220
| Closed | -$3.19K |
|
|
DBD
407
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,500
| Closed | -$1.8K |
|
|
AQUA
408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-1,850
| Closed | -$92K |
|
|
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,000
| Closed | -$5.87K |
|