MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+8.82%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$166M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16
Top Buys
| 1 |
Veeco
VECO
|
$484K |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$414K |
| 3 |
Palantir
PLTR
|
$358K |
| 4 |
Dynatrace
DT
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$259K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$814K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$232K |
| 5 |
Avista
AVA
|
$200K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 21.93% |
| 3 | Consumer Staples | 16.17% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hormel Foods
HRL
$13.9B
| $1.12M | 0.68% |
35,035
-71,002
| -67% | -$2.28M |
|
27
Amazon
AMZN
$2.51T
| $1.04M | 0.63% |
6,862
+960
| +16% | +$146K |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.02M | 0.61% |
2,139
+1
| +0% | +$475 |
|
29
Merck
MRK
$209B
| $1.01M | 0.61% |
9,268
-950
| -9% | -$104K |
|
30
Procter & Gamble
PG
$373B
| $992K | 0.6% |
6,772
-20
| -0.3% | -$2.93K |
|
31
Toro Company
TTC
$7.89B
| $958K | 0.58% |
9,983
| – | – |
|
32
NVIDIA
NVDA
$4.15T
| $934K | 0.56% |
18,870
+3,750
| +25% | +$186K |
|
33
Timken Company
TKR
$5.34B
| $919K | 0.55% |
12,513
| – | – |
|
34
Honeywell
HON
$136B
| $867K | 0.52% |
4,136
| – | – |
|
|
35
Dynatrace
DT
$15.1B
| $839K | 0.51% |
15,350
+5,550
| +57% | +$304K |
|
36
Eli Lilly
LLY
$669B
| $821K | 0.49% |
1,409
| – | – |
|
37
Cooper Companies
COO
$13.4B
| $780K | 0.47% |
8,248
-140
| -2% | -$13.2K |
|
38
Clorox
CLX
$15.1B
| $727K | 0.44% |
5,100
-200
| -4% | -$28.5K |
|
39
McDonald's
MCD
$226B
| $713K | 0.43% |
2,405
-16
| -0.7% | -$4.74K |
|
40
DexCom
DXCM
$31.9B
| $674K | 0.41% |
5,435
+300
| +6% | +$37.2K |
|
41
Colgate-Palmolive
CL
$67.2B
| $659K | 0.4% |
8,264
-165
| -2% | -$13.2K |
|
|
42
Veeco
VECO
$1.43B
| $650K | 0.39% |
20,950
+15,600
| +292% | +$484K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $640K | 0.39% |
3,755
+1
| +0% | +$170 |
|
44
Hartford Financial Services
HIG
$37.9B
| $640K | 0.39% |
7,960
| – | – |
|
45
Texas Instruments
TXN
$171B
| $637K | 0.38% |
3,735
| – | – |
|
46
Blackstone
BX
$132B
| $602K | 0.36% |
4,600
| – | – |
|
47
Pfizer
PFE
$139B
| $598K | 0.36% |
20,788
-3,990
| -16% | -$115K |
|
48
Walmart
WMT
$804B
| $526K | 0.32% |
10,002
| – | – |
|
49
Novartis
NVS
$249B
| $506K | 0.31% |
5,016
| – | – |
|
50
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $496K | 0.3% |
6,000
| – | – |
|