MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$172M
AUM Growth
+$172M
(+1%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
403
New
9
Increased
37
Reduced
47
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
United Natural Foods
UNFI
|
$501K |
| 3 |
STMicroelectronics
STM
|
$321K |
| 4 |
Sysco
SYY
|
$226K |
| 5 |
Tesla
TSLA
|
$222K |
Top Sells
| 1 |
Southern Company
SO
|
$583K |
| 2 |
Devon Energy
DVN
|
$369K |
| 3 |
Hormel Foods
HRL
|
$285K |
| 4 |
Cross Country Healthcare
CCRN
|
$179K |
| 5 |
Array Technologies
ARRY
|
$151K |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.82% |
| 4 | Utilities | 13.39% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryan Specialty Holdings
RYAN
$7.04B
| $1.3M | 0.76% |
32,325
-1,700
| -5% | -$68.4K |
|
27
Lockheed Martin
LMT
$105B
| $1.29M | 0.75% |
2,720
+1
| +0% | +$473 |
|
28
Merck
MRK
$210B
| $1.27M | 0.74% |
11,952
+800
| +7% | +$85.1K |
|
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $1.26M | 0.73% |
15,500
| – | – |
|
30
Home Depot
HD
$406B
| $1.16M | 0.68% |
3,940
-411
| -9% | -$121K |
|
31
L3Harris
LHX
$51.1B
| $1.11M | 0.65% |
5,663
| – | – |
|
32
Toro Company
TTC
$7.95B
| $1.11M | 0.64% |
9,983
+30
| +0.3% | +$3.34K |
|
|
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
| $1.09M | 0.63% |
17,954
+3
| +0% | +$182 |
|
34
Procter & Gamble
PG
$370B
| $1.07M | 0.62% |
7,192
-49
| -0.7% | -$7.29K |
|
35
AT&T
T
$208B
| $966K | 0.56% |
50,194
+439
| +0.9% | +$8.45K |
|
36
Timken Company
TKR
$5.23B
| $919K | 0.53% |
12,513
| – | – |
|
37
Cooper Companies
COO
$13.3B
| $870K | 0.51% |
9,324
| – | – |
|
38
Verizon
VZ
$184B
| $847K | 0.49% |
21,788
+5,550
| +34% | +$216K |
|
39
Danaher
DHR
$143B
| $843K | 0.49% |
3,772
+113
| +3% | +$25.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $834K | 0.48% |
2,038
-36
| -2% | -$14.7K |
|
41
DexCom
DXCM
$30.9B
| $817K | 0.47% |
7,035
+200
| +3% | +$23.2K |
|
42
Clorox
CLX
$15B
| $807K | 0.47% |
5,100
| – | – |
|
43
CVS Health
CVS
$93B
| $777K | 0.45% |
10,455
-200
| -2% | -$14.9K |
|
44
Texas Instruments
TXN
$178B
| $695K | 0.4% |
3,735
| – | – |
|
45
Amazon
AMZN
$2.41T
| $682K | 0.4% |
6,607
-678
| -9% | -$70K |
|
46
ZIM Integrated Shipping Services
ZIM
$1.63B
| $675K | 0.39% |
28,644
| – | – |
|
47
PayPal
PYPL
$66.5B
| $647K | 0.38% |
8,517
-500
| -6% | -$38K |
|
48
Colgate-Palmolive
CL
$67.7B
| $628K | 0.36% |
8,360
-49
| -0.6% | -$3.68K |
|
49
McDonald's
MCD
$226B
| $621K | 0.36% |
2,221
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $593K | 0.34% |
3,854
+1
| +0% | +$154 |
|