MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.19%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
58
Reduced
47
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.23M |
| 4 |
Palantir
PLTR
|
$1.14M |
| 5 |
BP
BP
|
$1M |
Top Sells
| 1 |
Walmart
WMT
|
$433K |
| 2 |
American Water Works
AWK
|
$389K |
| 3 |
McDonald's
MCD
|
$285K |
| 4 |
Johnson & Johnson
JNJ
|
$264K |
| 5 |
Celestica
CLS
|
$231K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.33% |
| 3 | Consumer Staples | 15.17% |
| 4 | Utilities | 9.18% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.51M | 0.84% |
3,942
| – | – |
|
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.49M | 0.83% |
12,321
+11,416
| +1,261% | +$1.38M |
|
|
28
American Water Works
AWK
$27.5B
| $1.46M | 0.81% |
11,940
-3,180
| -21% | -$389K |
|
29
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.42M | 0.79% |
30,392
+90
| +0.3% | +$4.22K |
|
|
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.28M | 0.71% |
22,655
+21,855
| +2,732% | +$1.23M |
|
31
Lockheed Martin
LMT
$105B
| $1.24M | 0.69% |
2,719
-1
| -0% | -$455 |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.12M | 0.62% |
2,139
| – | – |
|
33
Hormel Foods
HRL
$13.9B
| $1.1M | 0.61% |
31,435
-3,600
| -10% | -$126K |
|
34
Eli Lilly
LLY
$661B
| $1.1M | 0.61% |
1,409
| – | – |
|
35
Merck
MRK
$210B
| $1.09M | 0.6% |
8,268
-1,000
| -11% | -$132K |
|
36
Procter & Gamble
PG
$370B
| $1.08M | 0.6% |
6,672
-100
| -1% | -$16.2K |
|
37
Dynatrace
DT
$15.1B
| $1.04M | 0.57% |
22,300
+6,950
| +45% | +$323K |
|
|
38
BP
BP
$88.8B
| $1M | 0.56% |
+26,600
| New | +$1M |
|
39
Timken Company
TKR
$5.23B
| $919K | 0.51% |
12,513
| – | – |
|
40
Toro Company
TTC
$7.95B
| $915K | 0.51% |
9,983
| – | – |
|
41
Honeywell
HON
$136B
| $849K | 0.47% |
4,136
| – | – |
|
42
Hartford Financial Services
HIG
$37.4B
| $820K | 0.45% |
7,960
| – | – |
|
43
Clorox
CLX
$15B
| $781K | 0.43% |
5,100
| – | – |
|
44
American Electric Power
AEP
$58.8B
| $760K | 0.42% |
8,825
+4,700
| +114% | +$405K |
|
45
Colgate-Palmolive
CL
$67.7B
| $753K | 0.42% |
8,364
+100
| +1% | +$9.01K |
|
46
Veeco
VECO
$1.42B
| $751K | 0.42% |
21,350
+400
| +2% | +$14.1K |
|
47
Cooper Companies
COO
$13.3B
| $749K | 0.42% |
7,387
+5,325
| +258% | -$87.4K |
|
48
DexCom
DXCM
$30.9B
| $702K | 0.39% |
5,060
-375
| -7% | -$52K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $681K | 0.38% |
3,731
-24
| -0.6% | -$4.38K |
|
50
Blackstone
BX
$131B
| $677K | 0.38% |
5,150
+550
| +12% | +$72.3K |
|