MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-5.6%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$156M
AUM Growth
-$19.5M
(-11%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
71
Closed
25
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$659K |
| 2 |
Rivian
RIVN
|
$589K |
| 3 |
Walmart
WMT
|
$246K |
| 4 |
Dorian LPG
LPG
|
$204K |
| 5 |
Avista
AVA
|
$191K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.44M |
| 2 |
L3Harris
LHX
|
$904K |
| 3 |
Danaher
DHR
|
$632K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Honeywell
HON
|
$521K |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 18.67% |
| 4 | Utilities | 9.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $1.11M | 0.71% |
2,720
| – | – |
|
27
Merck
MRK
$210B
| $1.05M | 0.68% |
10,218
-1,534
| -13% | -$158K |
|
28
Procter & Gamble
PG
$373B
| $991K | 0.64% |
6,792
-50
| -0.7% | -$7.29K |
|
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
| $924K | 0.59% |
13,930
-2,050
| -13% | -$136K |
|
30
Timken Company
TKR
$5.39B
| $919K | 0.59% |
12,513
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $914K | 0.59% |
2,138
| – | – |
|
32
Toro Company
TTC
$7.96B
| $830K | 0.53% |
9,983
| – | – |
|
33
Pfizer
PFE
$140B
| $822K | 0.53% |
24,778
-9,247
| -27% | -$307K |
|
|
34
Honeywell
HON
$137B
| $764K | 0.49% |
4,136
-2,822
| -41% | -$521K |
|
35
Eli Lilly
LLY
$666B
| $757K | 0.49% |
1,409
| – | – |
|
36
Amazon
AMZN
$2.51T
| $750K | 0.48% |
5,902
-825
| -12% | -$105K |
|
37
Clorox
CLX
$15.2B
| $695K | 0.45% |
5,300
| – | – |
|
38
Cooper Companies
COO
$13.5B
| $667K | 0.43% |
8,388
-136
| -2% | -$10.8K |
|
|
39
Rivian
RIVN
$16.6B
| $665K | 0.43% |
27,375
+24,250
| +776% | +$589K |
|
40
NVIDIA
NVDA
$4.18T
| $658K | 0.42% |
15,120
-2,750
| -15% | -$120K |
|
41
McDonald's
MCD
$226B
| $638K | 0.41% |
2,421
| – | – |
|
42
Colgate-Palmolive
CL
$67.6B
| $599K | 0.38% |
8,429
+69
| +0.8% | +$4.91K |
|
43
Texas Instruments
TXN
$170B
| $594K | 0.38% |
3,735
| – | – |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $583K | 0.37% |
3,754
-100
| -3% | -$15.5K |
|
45
Hartford Financial Services
HIG
$37.9B
| $564K | 0.36% |
7,960
-200
| -2% | -$14.2K |
|
|
46
Walmart
WMT
$805B
| $533K | 0.34% |
10,002
+4,614
| +86% | +$246K |
|
47
Novartis
NVS
$249B
| $511K | 0.33% |
5,016
| – | – |
|
48
Blackstone
BX
$133B
| $493K | 0.32% |
4,600
| – | – |
|
49
PayPal
PYPL
$65.4B
| $489K | 0.31% |
8,367
-150
| -2% | -$8.77K |
|
50
DexCom
DXCM
$31.7B
| $479K | 0.31% |
5,135
-100
| -2% | -$9.33K |
|