MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.41%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
+$174M
(-0.87%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$862K |
| 2 |
Constellation Brands
STZ
|
$855K |
| 3 |
Dynatrace
DT
|
$396K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Deere & Co
DE
|
$243K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Futu Holdings
FUTU
|
$1.37M |
| 3 |
Ericsson
ERIC
|
$1.06M |
| 4 |
Merck
MRK
|
$768K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$623K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Consumer Staples | 18.23% |
| 3 | Technology | 16.27% |
| 4 | Utilities | 13.18% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.46M | 0.84% |
8,577
-1,499
| -15% | -$255K |
|
27
Home Depot
HD
$406B
| $1.45M | 0.83% |
4,747
+150
| +3% | +$45.8K |
|
28
Procter & Gamble
PG
$370B
| $1.41M | 0.81% |
10,429
| – | – |
|
29
Micron Technology
MU
$133B
| $1.11M | 0.64% |
12,615
-3,635
| -22% | -$321K |
|
|
30
Pfizer
PFE
$141B
| $1.08M | 0.62% |
29,874
-42,362
| -59% | -$1.53M |
|
31
Costco
COST
$421B
| $1.06M | 0.61% |
3,012
-50
| -2% | -$17.6K |
|
32
Verizon
VZ
$184B
| $1.03M | 0.59% |
17,732
-1,100
| -6% | -$64K |
|
33
Toro Company
TTC
$7.95B
| $1.01M | 0.58% |
9,746
+25
| +0.3% | +$2.58K |
|
34
Clorox
CLX
$15B
| $984K | 0.56% |
5,100
| – | – |
|
35
Lockheed Martin
LMT
$105B
| $949K | 0.54% |
2,569
-1,371
| -35% | -$506K |
|
36
Timken Company
TKR
$5.23B
| $919K | 0.53% |
12,513
| – | – |
|
37
L3Harris
LHX
$51.1B
| $915K | 0.53% |
4,513
-2,800
| -38% | -$568K |
|
|
38
Dynatrace
DT
$15.1B
| $912K | 0.52% |
18,900
+8,200
| +77% | +$396K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $910K | 0.52% |
6,184
-50
| -0.8% | -$7.36K |
|
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $900K | 0.52% |
12,000
+500
| +4% | +$37.5K |
|
41
Cooper Companies
COO
$13.3B
| $895K | 0.51% |
9,324
| – | – |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $875K | 0.5% |
12,006
+303
| +3% | +$22.1K |
|
43
NeoGenomics
NEO
$1.06B
| $863K | 0.5% |
17,900
| – | – |
|
|
44
Bank of America
BAC
$371B
| $862K | 0.49% |
22,284
+22,280
| +557,000% | +$862K |
|
45
AT&T
T
$208B
| $796K | 0.46% |
34,833
-3,707
| -10% | -$84.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $785K | 0.45% |
1,981
-10
| -0.5% | -$3.96K |
|
47
Walt Disney
DIS
$211B
| $755K | 0.43% |
4,089
-350
| -8% | -$64.6K |
|
48
CVS Health
CVS
$93B
| $744K | 0.43% |
9,892
-3,536
| -26% | -$266K |
|
49
CSX Corp
CSX
$60.2B
| $709K | 0.41% |
22,050
| – | – |
|
50
Medtronic
MDT
$118B
| $688K | 0.39% |
5,823
-199
| -3% | -$23.5K |
|