MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.49%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$176M
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
374
New
42
Increased
68
Reduced
44
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$951K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$785K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
Apple
AAPL
|
$263K |
Top Sells
| 1 |
AT&T
T
|
$3.8M |
| 2 |
Nokia
NOK
|
$706K |
| 3 |
NextEra Energy, Inc.
NEE
|
$426K |
| 4 |
UnitedHealth
UNH
|
$405K |
| 5 |
Ingevity
NGVT
|
$300K |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 13.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.3B
| $1.7M | 0.97% |
10,076
+3,151
| +46% | +$531K |
|
27
General Dynamics
GD
$86.8B
| $1.51M | 0.86% |
10,138
-259
| -2% | -$38.6K |
|
28
Procter & Gamble
PG
$370B
| $1.45M | 0.83% |
10,429
+1,205
| +13% | +$168K |
|
29
Lockheed Martin
LMT
$105B
| $1.4M | 0.8% |
3,940
+55
| +1% | +$19.5K |
|
30
L3Harris
LHX
$51.1B
| $1.38M | 0.79% |
7,313
-375
| -5% | -$70.9K |
|
|
31
Micron Technology
MU
$133B
| $1.22M | 0.7% |
16,250
+12,650
| +351% | +$951K |
|
32
Home Depot
HD
$406B
| $1.22M | 0.69% |
4,597
-1,008
| -18% | -$268K |
|
33
Costco
COST
$421B
| $1.15M | 0.66% |
3,062
+377
| +14% | +$142K |
|
34
Verizon
VZ
$184B
| $1.11M | 0.63% |
18,832
-1,160
| -6% | -$68.1K |
|
35
Clorox
CLX
$15B
| $1.03M | 0.59% |
5,100
-600
| -11% | -$121K |
|
36
Merck
MRK
$210B
| $1.01M | 0.58% |
12,959
+813
| +7% | +$63.4K |
|
37
Ericsson
ERIC
$26.2B
| $1.01M | 0.57% |
84,111
+511
| +0.6% | +$6.11K |
|
38
NeoGenomics
NEO
$1.06B
| $964K | 0.55% |
17,900
| – | – |
|
39
Toro Company
TTC
$7.95B
| $922K | 0.52% |
9,721
+28
| +0.3% | +$2.66K |
|
40
Timken Company
TKR
$5.23B
| $919K | 0.52% |
12,513
-3,225
| -20% | -$237K |
|
41
CVS Health
CVS
$93B
| $917K | 0.52% |
13,428
-533
| -4% | -$36.4K |
|
|
42
Amazon
AMZN
$2.41T
| $886K | 0.5% |
5,440
+2,900
| +114% | +$472K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $880K | 0.5% |
6,234
-349
| -5% | -$49.3K |
|
44
Cooper Companies
COO
$13.3B
| $847K | 0.48% |
9,324
| – | – |
|
|
45
AT&T
T
$208B
| $837K | 0.48% |
38,540
-174,911
| -82% | -$3.8M |
|
46
Walt Disney
DIS
$211B
| $804K | 0.46% |
4,439
+156
| +4% | +$28.3K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $785K | 0.45% |
+11,703
| New | +$785K |
|
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $757K | 0.43% |
11,500
+100
| +0.9% | +$6.58K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $744K | 0.42% |
1,991
| – | – |
|
50
Medtronic
MDT
$118B
| $705K | 0.4% |
6,022
+200
| +3% | +$23.4K |
|