MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-8.47%
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
(-12%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
447
New
11
Increased
37
Reduced
72
Closed
55
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
Shell
SHEL
|
$638K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$533K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
PepsiCo
PEP
|
$576K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Atkore
ATKR
|
$568K |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 14.45% |
| 4 | Utilities | 13.57% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $1.39M | 0.8% |
5,763
+200
| +4% | +$48.3K |
|
27
United Parcel Service
UPS
$72.3B
| $1.35M | 0.78% |
7,406
-100
| -1% | -$18.3K |
|
28
Honeywell
HON
$136B
| $1.28M | 0.73% |
7,355
-640
| -8% | -$111K |
|
29
Ryan Specialty Holdings
RYAN
$7.04B
| $1.25M | 0.72% |
31,950
-1,600
| -5% | -$62.7K |
|
|
30
Merck
MRK
$210B
| $1.22M | 0.7% |
13,333
+10,440
| +361% | +$952K |
|
31
Home Depot
HD
$406B
| $1.2M | 0.69% |
4,389
+100
| +2% | +$27.4K |
|
32
Procter & Gamble
PG
$370B
| $1.2M | 0.69% |
8,334
+71
| +0.9% | +$10.2K |
|
33
Verizon
VZ
$184B
| $1.18M | 0.68% |
23,144
+2,750
| +13% | +$140K |
|
34
Lockheed Martin
LMT
$105B
| $1.17M | 0.67% |
2,719
| – | – |
|
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.16M | 0.67% |
13,400
| – | – |
|
36
CVS Health
CVS
$93B
| $1.03M | 0.59% |
11,155
-400
| -3% | -$37.1K |
|
|
XIFR
37
XPLR Infrastructure, LP
XIFR
$975M
| $1.03M | 0.59% |
13,870
-1,156
| -8% | -$85.8K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $998K | 0.57% |
44,403
+3,702
| +9% | +$83.2K |
|
39
Timken Company
TKR
$5.23B
| $919K | 0.53% |
12,513
| – | – |
|
40
Devon Energy
DVN
$22.3B
| $918K | 0.53% |
16,664
+808
| +5% | +$44.5K |
|
|
41
RTX Corp
RTX
$212B
| $914K | 0.53% |
9,513
+3,696
| +64% | +$355K |
|
42
Danaher
DHR
$143B
| $835K | 0.48% |
3,716
| – | – |
|
43
PayPal
PYPL
$66.5B
| $750K | 0.43% |
10,742
-2,805
| -21% | -$196K |
|
44
Toro Company
TTC
$7.95B
| $749K | 0.43% |
9,883
+35
| +0.4% | +$2.65K |
|
45
Cooper Companies
COO
$13.3B
| $730K | 0.42% |
9,324
| – | – |
|
46
Clorox
CLX
$15B
| $719K | 0.41% |
5,100
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $670K | 0.39% |
8,360
| – | – |
|
48
McDonald's
MCD
$226B
| $649K | 0.37% |
2,630
| – | – |
|
|
49
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $645K | 0.37% |
24,200
+20,000
| +476% | +$533K |
|
|
50
Shell
SHEL
$211B
| $638K | 0.37% |
+12,200
| New | +$638K |
|