MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
405
New
26
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$528K |
| 2 |
Flex
FLEX
|
$315K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Pfizer
PFE
|
$153K |
| 5 |
Array Technologies
ARRY
|
$151K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Ford
F
|
$164K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Consumer Staples | 18.72% |
| 3 | Utilities | 14.89% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.37M | 0.81% |
4,351
-39
| -0.9% | -$12.3K |
|
27
Lockheed Martin
LMT
$105B
| $1.32M | 0.78% |
2,719
| – | – |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$975M
| $1.26M | 0.74% |
17,951
-96
| -0.5% | -$6.73K |
|
29
Merck
MRK
$210B
| $1.24M | 0.73% |
11,152
+84
| +0.8% | +$9.32K |
|
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.18M | 0.69% |
15,500
| – | – |
|
31
L3Harris
LHX
$51.1B
| $1.18M | 0.69% |
5,663
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.16M | 0.68% |
11,518
+355
| +3% | +$35.8K |
|
33
Toro Company
TTC
$7.95B
| $1.13M | 0.66% |
9,953
+32
| +0.3% | +$3.62K |
|
|
34
Procter & Gamble
PG
$370B
| $1.1M | 0.64% |
7,241
-1,093
| -13% | -$166K |
|
35
Devon Energy
DVN
$22.3B
| $1.03M | 0.61% |
16,781
+108
| +0.6% | +$6.64K |
|
36
CVS Health
CVS
$93B
| $993K | 0.58% |
10,655
-300
| -3% | -$28K |
|
37
Timken Company
TKR
$5.23B
| $919K | 0.54% |
12,513
| – | – |
|
38
AT&T
T
$208B
| $916K | 0.54% |
49,755
-3,074
| -6% | -$56.6K |
|
39
Danaher
DHR
$143B
| $861K | 0.5% |
3,244
-50
| -2% | -$13.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.47% |
2,074
+393
| +23% | +$150K |
|
41
DexCom
DXCM
$30.9B
| $774K | 0.45% |
6,835
+240
| +4% | +$27.2K |
|
42
Cooper Companies
COO
$13.3B
| $771K | 0.45% |
2,331
| – | – |
|
43
Clorox
CLX
$15B
| $716K | 0.42% |
5,100
| – | – |
|
44
Southern Company
SO
$101B
| $702K | 0.41% |
9,825
-600
| -6% | -$42.8K |
|
45
Colgate-Palmolive
CL
$67.7B
| $663K | 0.39% |
8,409
+49
| +0.6% | +$3.86K |
|
46
PayPal
PYPL
$66.5B
| $642K | 0.38% |
9,017
-800
| -8% | -$57K |
|
47
Verizon
VZ
$184B
| $640K | 0.38% |
16,238
-312
| -2% | -$12.3K |
|
48
Hartford Financial Services
HIG
$37.4B
| $619K | 0.36% |
8,160
| – | – |
|
49
Texas Instruments
TXN
$178B
| $617K | 0.36% |
3,735
| – | – |
|
50
Amazon
AMZN
$2.41T
| $612K | 0.36% |
7,285
-1,290
| -15% | -$108K |
|