MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.72M | 0.82% |
3,034
+22
| +0.7% | +$12.5K |
|
27
United Parcel Service
UPS
$72.3B
| $1.68M | 0.8% |
7,855
+351
| +5% | +$75.2K |
|
|
28
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.59M | 0.76% |
26,920
+7,290
| +37% | +$429K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.75% |
7,143
+100
| +1% | +$22K |
|
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.5M | 0.72% |
13,400
+100
| +0.8% | +$11.2K |
|
31
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.39M | 0.67% |
22,989
+2,314
| +11% | +$140K |
|
32
Ryan Specialty Holdings
RYAN
$7.04B
| $1.37M | 0.66% |
34,050
| – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.62% |
7,536
+1,201
| +19% | +$206K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $1.28M | 0.61% |
15,121
+505
| +3% | +$42.6K |
|
35
CVS Health
CVS
$93B
| $1.08M | 0.52% |
10,475
+666
| +7% | +$68.7K |
|
36
Verizon
VZ
$184B
| $1.05M | 0.5% |
20,152
+364
| +2% | +$18.9K |
|
37
Lockheed Martin
LMT
$105B
| $1M | 0.48% |
2,819
+400
| +17% | +$142K |
|
38
L3Harris
LHX
$51.1B
| $984K | 0.47% |
4,613
| – | – |
|
39
Toro Company
TTC
$7.95B
| $981K | 0.47% |
9,818
+26
| +0.3% | +$2.6K |
|
40
Cooper Companies
COO
$13.3B
| $976K | 0.47% |
9,324
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $954K | 0.46% |
32,450
+250
| +0.8% | +$7.35K |
|
42
Danaher
DHR
$143B
| $952K | 0.45% |
3,264
+233
| +8% | +$68K |
|
43
Walmart
WMT
$793B
| $926K | 0.44% |
19,206
-1,695
| -8% | -$81.7K |
|
44
Timken Company
TKR
$5.23B
| $919K | 0.44% |
12,513
| – | – |
|
45
Clorox
CLX
$15B
| $889K | 0.42% |
5,100
| – | – |
|
46
Estee Lauder
EL
$33.1B
| $881K | 0.42% |
2,380
| – | – |
|
47
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $784K | 0.37% |
6,000
| – | – |
|
48
McDonald's
MCD
$226B
| $773K | 0.37% |
2,882
+252
| +10% | +$67.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $768K | 0.37% |
1,617
+36
| +2% | +$17.1K |
|
50
Dynatrace
DT
$15.1B
| $767K | 0.37% |
12,712
-150
| -1% | -$9.05K |
|