MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+6.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$187M
AUM Growth
+$12.3M
(+7.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.03M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$684K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$630K |
| 4 |
OTLY
Oatly Group
OTLY
|
$428K |
| 5 |
Microsoft
MSFT
|
$367K |
Top Sells
| 1 |
Bank of America
BAC
|
$886K |
| 2 |
CSX Corp
CSX
|
$461K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Dynatrace
DT
|
$386K |
| 5 |
CrowdStrike
CRWD
|
$364K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Consumer Staples | 17.93% |
| 3 | Technology | 17.05% |
| 4 | Utilities | 12.25% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.5M | 0.8% |
4,688
-59
| -1% | -$18.8K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.77% |
7,130
-375
| -5% | -$75.6K |
|
28
Walmart
WMT
$805B
| $1.29M | 0.69% |
27,510
-5,835
| -17% | -$274K |
|
29
Costco
COST
$424B
| $1.19M | 0.64% |
3,012
| – | – |
|
30
Pfizer
PFE
$140B
| $1.16M | 0.62% |
29,685
-189
| -0.6% | -$7.4K |
|
31
Toro Company
TTC
$7.96B
| $1.07M | 0.58% |
9,769
+23
| +0.2% | +$2.53K |
|
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $1.05M | 0.56% |
12,400
+400
| +3% | +$34K |
|
33
Micron Technology
MU
$139B
| $1.05M | 0.56% |
12,365
-250
| -2% | -$21.2K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$966M
| $1.05M | 0.56% |
13,711
+1,705
| +14% | +$130K |
|
|
35
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.03M | 0.55% |
+19,225
| New | +$1.03M |
|
36
Verizon
VZ
$186B
| $1M | 0.54% |
17,864
+132
| +0.7% | +$7.4K |
|
37
L3Harris
LHX
$51.1B
| $997K | 0.53% |
4,613
+100
| +2% | +$21.6K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $942K | 0.5% |
6,085
-99
| -2% | -$15.3K |
|
39
Cooper Companies
COO
$13.5B
| $924K | 0.5% |
9,324
| – | – |
|
40
Timken Company
TKR
$5.39B
| $919K | 0.49% |
12,513
| – | – |
|
41
Clorox
CLX
$15.2B
| $918K | 0.49% |
5,100
| – | – |
|
42
Lockheed Martin
LMT
$107B
| $915K | 0.49% |
2,419
-150
| -6% | -$56.7K |
|
43
CVS Health
CVS
$93.5B
| $818K | 0.44% |
9,809
-83
| -0.8% | -$6.92K |
|
44
NeoGenomics
NEO
$1.04B
| $795K | 0.43% |
17,600
-300
| -2% | -$13.6K |
|
45
Medtronic
MDT
$119B
| $723K | 0.39% |
5,824
+1
| +0% | +$124 |
|
46
Walt Disney
DIS
$214B
| $719K | 0.39% |
4,089
| – | – |
|
|
47
Dynatrace
DT
$15B
| $719K | 0.39% |
12,300
-6,600
| -35% | -$386K |
|
48
Estee Lauder
EL
$31.5B
| $693K | 0.37% |
2,180
| – | – |
|
|
49
Invesco Semiconductors ETF
PSI
$730M
| $684K | 0.37% |
+15,975
| New | +$684K |
|
50
Texas Instruments
TXN
$170B
| $680K | 0.36% |
3,535
| – | – |
|