MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+5.65%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$175M
AUM Growth
+$3.02M
(+1.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$268K |
| 2 |
GitLab
GTLB
|
$230K |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$197K |
| 4 |
Citizens Financial Group
CFG
|
$170K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Verizon
VZ
|
$738K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
AT&T
T
|
$477K |
| 4 |
Devon Energy
DVN
|
$386K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$336K |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 17.82% |
| 4 | Utilities | 12.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$208B
| $1.36M | 0.77% |
11,752
-200
| -2% | -$23.1K |
|
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$694M
| $1.33M | 0.76% |
15,980
+480
| +3% | +$39.9K |
|
28
Lockheed Martin
LMT
$106B
| $1.25M | 0.71% |
2,720
| – | – |
|
29
Pfizer
PFE
$139B
| $1.25M | 0.71% |
34,025
| – | – |
|
30
Home Depot
HD
$410B
| $1.22M | 0.7% |
3,941
+1
| +0% | +$311 |
|
31
L3Harris
LHX
$51.1B
| $1.11M | 0.63% |
5,663
| – | – |
|
32
Procter & Gamble
PG
$373B
| $1.04M | 0.59% |
6,842
-350
| -5% | -$53.1K |
|
33
Toro Company
TTC
$7.87B
| $1.01M | 0.58% |
9,983
| – | – |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$974M
| $960K | 0.55% |
16,375
-1,579
| -9% | -$92.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $948K | 0.54% |
2,138
+100
| +5% | +$44.3K |
|
36
Timken Company
TKR
$5.31B
| $919K | 0.52% |
12,513
| – | – |
|
37
Amazon
AMZN
$2.5T
| $877K | 0.5% |
6,727
+120
| +2% | +$15.6K |
|
38
Clorox
CLX
$15.1B
| $843K | 0.48% |
5,300
+200
| +4% | +$31.8K |
|
39
Cooper Companies
COO
$13.3B
| $817K | 0.47% |
8,524
-800
| -9% | -$76.7K |
|
40
Danaher
DHR
$141B
| $803K | 0.46% |
3,772
| – | – |
|
|
41
NVIDIA
NVDA
$4.16T
| $756K | 0.43% |
17,870
+3,750
| +27% | +$159K |
|
42
CVS Health
CVS
$93.1B
| $723K | 0.41% |
10,454
-1
| -0% | -$69 |
|
43
McDonald's
MCD
$228B
| $722K | 0.41% |
2,421
+200
| +9% | +$59.7K |
|
44
DexCom
DXCM
$31.6B
| $673K | 0.38% |
5,235
-1,800
| -26% | -$231K |
|
45
Texas Instruments
TXN
$170B
| $672K | 0.38% |
3,735
| – | – |
|
46
Eli Lilly
LLY
$667B
| $661K | 0.38% |
1,409
| – | – |
|
47
Colgate-Palmolive
CL
$67.4B
| $644K | 0.37% |
8,360
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $626K | 0.36% |
3,854
| – | – |
|
49
Hartford Financial Services
HIG
$38B
| $588K | 0.34% |
8,160
| – | – |
|
50
PayPal
PYPL
$65B
| $568K | 0.32% |
8,517
| – | – |
|