MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-1.74%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$199M
AUM Growth
+$199M
(-5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
58
Reduced
81
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$938K |
| 4 |
Baker Hughes
BKR
|
$786K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$442K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.62M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$921K |
| 4 |
General Dynamics
GD
|
$669K |
| 5 |
Granite Construction
GVA
|
$619K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $1.57M | 0.79% |
13,547
-155
| -1% | -$17.9K |
|
27
Honeywell
HON
$136B
| $1.56M | 0.78% |
7,995
-655
| -8% | -$127K |
|
|
28
Pfizer
PFE
$141B
| $1.55M | 0.78% |
29,900
-28,782
| -49% | -$1.49M |
|
29
L3Harris
LHX
$51.1B
| $1.38M | 0.7% |
5,563
+950
| +21% | +$236K |
|
30
Ryan Specialty Holdings
RYAN
$7.04B
| $1.3M | 0.65% |
33,550
-500
| -1% | -$19.4K |
|
31
Home Depot
HD
$406B
| $1.28M | 0.65% |
4,289
-501
| -10% | -$150K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.64% |
7,861
+325
| +4% | +$52.7K |
|
33
Procter & Gamble
PG
$370B
| $1.26M | 0.64% |
8,263
-2,384
| -22% | -$364K |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $1.25M | 0.63% |
15,026
-95
| -0.6% | -$7.92K |
|
35
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.24M | 0.62% |
23,683
+694
| +3% | +$36.4K |
|
36
Lockheed Martin
LMT
$105B
| $1.2M | 0.6% |
2,719
-100
| -4% | -$44.1K |
|
37
CVS Health
CVS
$93B
| $1.17M | 0.59% |
11,555
+1,080
| +10% | +$109K |
|
38
Amazon
AMZN
$2.41T
| $1.1M | 0.55% |
6,740
+2,160
| +47% | +$352K |
|
39
Verizon
VZ
$184B
| $1.04M | 0.52% |
20,394
+242
| +1% | +$12.3K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.51% |
+40,701
| New | +$1.02M |
|
41
Walmart
WMT
$793B
| $976K | 0.49% |
19,656
+450
| +2% | +$22.3K |
|
42
Cooper Companies
COO
$13.3B
| $973K | 0.49% |
9,324
| – | – |
|
43
Danaher
DHR
$143B
| $966K | 0.49% |
3,716
+452
| +14% | +$118K |
|
|
44
Devon Energy
DVN
$22.3B
| $938K | 0.47% |
+15,856
| New | +$938K |
|
45
Timken Company
TKR
$5.23B
| $919K | 0.46% |
12,513
| – | – |
|
46
Toro Company
TTC
$7.95B
| $842K | 0.42% |
9,848
+30
| +0.3% | +$2.57K |
|
|
47
Baker Hughes
BKR
$44.4B
| $786K | 0.4% |
+21,600
| New | +$786K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $730K | 0.37% |
1,617
| – | – |
|
49
Blackstone
BX
$131B
| $711K | 0.36% |
5,600
-225
| -4% | -$28.6K |
|
50
Clorox
CLX
$15B
| $709K | 0.36% |
5,100
| – | – |
|