MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+0.73%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$182M
AUM Growth
-$4.91M
(-2.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
52
Reduced
70
Closed
42
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.15M |
| 2 |
Atkore
ATKR
|
$439K |
| 3 |
Jacobs Solutions
J
|
$398K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$284K |
| 5 |
Jabil
JBL
|
$257K |
Top Sells
| 1 |
Corning
GLW
|
$1.57M |
| 2 |
Constellation Brands
STZ
|
$495K |
| 3 |
Micron Technology
MU
|
$491K |
| 4 |
Hormel Foods
HRL
|
$438K |
| 5 |
OTLY
Oatly Group
OTLY
|
$428K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Technology | 16.77% |
| 3 | Consumer Staples | 16.47% |
| 4 | Utilities | 13.11% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$692M
| $1.37M | 0.76% |
13,300
+900
| +7% | +$92.9K |
|
27
United Parcel Service
UPS
$71.4B
| $1.37M | 0.75% |
7,504
-1,624
| -18% | -$296K |
|
28
Costco
COST
$424B
| $1.35M | 0.74% |
3,012
| – | – |
|
29
Vertex Pharmaceuticals
VRTX
$103B
| $1.28M | 0.7% |
7,043
-87
| -1% | -$15.8K |
|
30
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.15M | 0.64% |
20,675
+1,450
| +8% | +$80.9K |
|
|
31
Ryan Specialty Holdings
RYAN
$7.04B
| $1.15M | 0.63% |
+34,050
| New | +$1.15M |
|
|
XIFR
32
XPLR Infrastructure, LP
XIFR
$989M
| $1.1M | 0.61% |
14,616
+905
| +7% | +$68.2K |
|
33
Verizon
VZ
$186B
| $1.07M | 0.59% |
19,788
+1,924
| +11% | +$104K |
|
34
L3Harris
LHX
$51.3B
| $1.02M | 0.56% |
4,613
| – | – |
|
|
35
ZIM Integrated Shipping Services
ZIM
$1.62B
| $995K | 0.55% |
19,630
+5,600
| +40% | +$284K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $973K | 0.54% |
6,335
+250
| +4% | +$38.4K |
|
37
Walmart
WMT
$800B
| $971K | 0.53% |
20,901
-6,609
| -24% | -$307K |
|
38
Cooper Companies
COO
$13.3B
| $963K | 0.53% |
9,324
| – | – |
|
39
Toro Company
TTC
$8.02B
| $954K | 0.53% |
9,792
+23
| +0.2% | +$2.24K |
|
40
Timken Company
TKR
$5.26B
| $919K | 0.51% |
12,513
| – | – |
|
41
Dynatrace
DT
$15B
| $913K | 0.5% |
12,862
+562
| +5% | +$39.9K |
|
42
Clorox
CLX
$15.1B
| $845K | 0.47% |
5,100
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $835K | 0.46% |
2,419
| – | – |
|
44
CVS Health
CVS
$93.3B
| $832K | 0.46% |
9,809
| – | – |
|
45
NeoGenomics
NEO
$1.02B
| $825K | 0.45% |
17,100
-500
| -3% | -$24.1K |
|
46
Danaher
DHR
$140B
| $818K | 0.45% |
3,031
+564
| +23% | +$152K |
|
47
Texas Instruments
TXN
$169B
| $718K | 0.4% |
3,735
+200
| +6% | +$38.4K |
|
48
Estee Lauder
EL
$32.4B
| $714K | 0.39% |
2,380
+200
| +9% | +$60K |
|
49
Direxion Daily Financial Bull 3x Shares
FAS
$2.7B
| $694K | 0.38% |
6,000
| – | – |
|
50
Blackstone
BX
$132B
| $678K | 0.37% |
5,825
-400
| -6% | -$46.6K |
|