MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.82%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$166M
AUM Growth
+$166M
(+6.5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
Veeco
VECO
|
$484K |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$414K |
| 3 |
Palantir
PLTR
|
$358K |
| 4 |
Dynatrace
DT
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$259K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$814K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$232K |
| 5 |
Avista
AVA
|
$200K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 21.93% |
| 3 | Consumer Staples | 16.17% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-430
| Closed | -$25.3K |
|
402
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-500
| Closed | -$4.19K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| – | – |
-29
| Closed | -$374 |
|
404
Micron Technology
MU
$133B
| – | – |
-50
| Closed | -$3.4K |
|
405
Altria Group
MO
$112B
| – | – |
-475
| Closed | -$20K |
|
|
406
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-4,200
| Closed | -$232K |
|
407
Liberty Energy
LBRT
$1.69B
| – | – |
-500
| Closed | -$9.26K |
|
408
Pasithea Therapeutics
KTTA
$6.36M
| – | – |
-3,323
| Closed | -$1.59K |
|
409
CarMax
KMX
$9.04B
| – | – |
-200
| Closed | -$14.1K |
|
410
HP
HPQ
$26.8B
| – | – |
-25
| Closed | -$643 |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| – | – |
-272
| Closed | -$23.6K |
|
|
CMPS
412
Compass Pathways
CMPS
$452M
| – | – |
-53
| Closed | -$396 |
|