MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-3.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$164M
AUM Growth
+$164M
(-5.6%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
404
New
13
Increased
36
Reduced
47
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$375K |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$302K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$962K |
| 2 |
United Parcel Service
UPS
|
$881K |
| 3 |
Micron Technology
MU
|
$565K |
| 4 |
Shell
SHEL
|
$565K |
| 5 |
Baker Hughes
BKR
|
$557K |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Consumer Staples | 17.87% |
| 3 | Utilities | 14.5% |
| 4 | Technology | 13.93% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.29M | 0.79% |
15,500
+2,100
| +16% | +$175K |
|
27
Home Depot
HD
$406B
| $1.21M | 0.74% |
4,390
+1
| +0% | +$276 |
|
28
Honeywell
HON
$136B
| $1.2M | 0.73% |
7,156
-199
| -3% | -$33.2K |
|
29
L3Harris
LHX
$51.1B
| $1.18M | 0.72% |
5,663
-100
| -2% | -$20.8K |
|
30
Procter & Gamble
PG
$370B
| $1.05M | 0.64% |
8,334
| – | – |
|
31
Lockheed Martin
LMT
$105B
| $1.05M | 0.64% |
2,719
| – | – |
|
32
CVS Health
CVS
$93B
| $1.05M | 0.64% |
10,955
-200
| -2% | -$19.1K |
|
33
Devon Energy
DVN
$22.3B
| $1M | 0.61% |
16,673
+9
| +0.1% | +$541 |
|
34
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $993K | 0.6% |
33,600
+9,400
| +39% | +$278K |
|
|
35
Amazon
AMZN
$2.41T
| $969K | 0.59% |
8,575
+3,045
| +55% | +$344K |
|
36
Merck
MRK
$210B
| $953K | 0.58% |
11,068
-2,265
| -17% | -$195K |
|
37
Timken Company
TKR
$5.23B
| $919K | 0.56% |
12,513
| – | – |
|
38
RTX Corp
RTX
$212B
| $914K | 0.56% |
11,163
+1,650
| +17% | +$135K |
|
39
Toro Company
TTC
$7.95B
| $858K | 0.52% |
9,921
+38
| +0.4% | +$3.29K |
|
40
Danaher
DHR
$143B
| $851K | 0.52% |
3,294
| – | – |
|
41
ZIM Integrated Shipping Services
ZIM
$1.63B
| $851K | 0.52% |
36,193
+2,642
| +8% | +$62.1K |
|
42
PayPal
PYPL
$66.5B
| $845K | 0.51% |
9,817
-925
| -9% | -$79.6K |
|
43
AT&T
T
$208B
| $810K | 0.49% |
52,829
-18,241
| -26% | -$280K |
|
44
Southern Company
SO
$101B
| $709K | 0.43% |
10,425
+3,750
| +56% | +$255K |
|
45
Clorox
CLX
$15B
| $655K | 0.4% |
5,100
| – | – |
|
46
Verizon
VZ
$184B
| $628K | 0.38% |
16,550
-6,594
| -28% | -$250K |
|
47
Cooper Companies
COO
$13.3B
| $615K | 0.37% |
2,331
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $600K | 0.37% |
1,681
+100
| +6% | +$35.7K |
|
49
Colgate-Palmolive
CL
$67.7B
| $587K | 0.36% |
8,360
| – | – |
|
50
Texas Instruments
TXN
$178B
| $578K | 0.35% |
3,735
| – | – |
|