MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+1.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$135M
(+0.18%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
53
Reduced
53
Closed
24
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$995K |
| 2 |
HF Sinclair
DINO
|
$780K |
| 3 |
Aecom
ACM
|
$623K |
| 4 |
Applied Materials
AMAT
|
$601K |
| 5 |
Caterpillar
CAT
|
$501K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
DaVita
DVA
|
$742K |
| 4 |
Eli Lilly
LLY
|
$397K |
| 5 |
WEC Energy
WEC
|
$393K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Consumer Staples | 26.2% |
| 3 | Industrials | 10.72% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DaVita
DVA
$9.72B
| $1.43M | 1.06% |
22,300
-11,550
| -34% | -$742K |
|
27
Microsoft
MSFT
$3.76T
| $1.41M | 1.05% |
22,666
+5,400
| +31% | +$335K |
|
28
RTX Corp
RTX
$212B
| $1.4M | 1.04% |
20,272
+4,024
| +25% | +$278K |
|
29
Kraft Heinz
KHC
$31.9B
| $1.37M | 1.01% |
15,629
+3
| +0% | +$262 |
|
30
Exxon Mobil
XOM
$477B
| $1.32M | 0.98% |
14,572
-683
| -4% | -$61.6K |
|
31
General Dynamics
GD
$86.8B
| $1.28M | 0.95% |
7,404
+226
| +3% | +$39K |
|
32
Cardinal Health
CAH
$36B
| $1.25M | 0.93% |
17,412
-4,630
| -21% | -$333K |
|
|
33
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.24M | 0.92% |
30,325
+24,325
| +405% | +$995K |
|
34
American Water Works
AWK
$27.5B
| $1.17M | 0.87% |
16,135
+500
| +3% | +$36.2K |
|
35
Clorox
CLX
$15B
| $1.12M | 0.83% |
9,335
+510
| +6% | +$61.2K |
|
36
Gilead Sciences
GILD
$140B
| $1.08M | 0.8% |
15,113
-700
| -4% | -$50.1K |
|
37
Veeva Systems
VEEV
$44.4B
| $1.06M | 0.79% |
26,150
+4,750
| +22% | +$193K |
|
38
GE Aerospace
GE
$293B
| $1.03M | 0.77% |
6,825
-61
| -0.9% | -$9.24K |
|
39
Travelers Companies
TRV
$62.3B
| $1.01M | 0.75% |
8,235
-49
| -0.6% | -$6K |
|
40
3M
MMM
$81B
| $985K | 0.73% |
6,597
| – | – |
|
|
41
Applied Materials
AMAT
$124B
| $875K | 0.65% |
27,125
+18,622
| +219% | +$601K |
|
42
Lockheed Martin
LMT
$105B
| $871K | 0.65% |
3,486
+1,000
| +40% | +$250K |
|
43
Micron Technology
MU
$133B
| $857K | 0.64% |
39,100
| – | – |
|
44
Southern Company
SO
$101B
| $814K | 0.6% |
16,539
-498
| -3% | -$24.5K |
|
45
Starbucks
SBUX
$99.2B
| $798K | 0.59% |
14,379
-1,498
| -9% | -$83.1K |
|
46
Timken Company
TKR
$5.23B
| $784K | 0.58% |
19,738
| – | – |
|
|
47
HF Sinclair
DINO
$9.65B
| $780K | 0.58% |
+23,800
| New | +$780K |
|
48
Procter & Gamble
PG
$370B
| $776K | 0.58% |
9,226
+275
| +3% | +$23.1K |
|
|
49
Aecom
ACM
$16.4B
| $768K | 0.57% |
21,115
+17,115
| +428% | +$623K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $739K | 0.55% |
15,600
-16,950
| -52% | -$803K |
|