MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.39%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$179M
AUM Growth
-$1.45M
(-0.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13
Top Buys
| 1 |
Celestica
CLS
|
$1.18M |
| 2 |
3M
MMM
|
$682K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Kosmos Energy
KOS
|
$255K |
| 5 |
RTX Corp
RTX
|
$244K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.13M |
| 2 |
Dynatrace
DT
|
$955K |
| 3 |
Constellation Brands
STZ
|
$930K |
| 4 |
Mondelez International
MDLZ
|
$684K |
| 5 |
UnitedHealth
UNH
|
$420K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 24.4% |
| 3 | Consumer Staples | 13.11% |
| 4 | Utilities | 9.9% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.37M | 0.76% |
8,325
-1,974
| -19% | -$324K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.37M | 0.76% |
11,523
-798
| -6% | -$94.6K |
|
28
Home Depot
HD
$406B
| $1.36M | 0.76% |
3,942
| – | – |
|
29
Eli Lilly
LLY
$661B
| $1.31M | 0.73% |
1,449
+40
| +3% | +$36.2K |
|
30
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.31M | 0.73% |
28,541
-1,851
| -6% | -$85.1K |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.3M | 0.73% |
23,105
+450
| +2% | +$25.4K |
|
|
32
Celestica
CLS
$24.4B
| $1.18M | 0.66% |
+20,550
| New | +$1.18M |
|
33
Lockheed Martin
LMT
$105B
| $1.18M | 0.66% |
2,519
-200
| -7% | -$93.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.65% |
2,146
+7
| +0.3% | +$3.81K |
|
35
Procter & Gamble
PG
$370B
| $1.1M | 0.62% |
6,672
| – | – |
|
36
Merck
MRK
$210B
| $1.02M | 0.57% |
8,268
| – | – |
|
37
Veeco
VECO
$1.42B
| $974K | 0.54% |
20,850
-500
| -2% | -$23.4K |
|
38
Hormel Foods
HRL
$13.9B
| $936K | 0.52% |
30,685
-750
| -2% | -$22.9K |
|
39
Toro Company
TTC
$7.95B
| $933K | 0.52% |
9,983
| – | – |
|
40
Timken Company
TKR
$5.23B
| $919K | 0.51% |
12,513
| – | – |
|
41
Honeywell
HON
$136B
| $883K | 0.49% |
4,136
| – | – |
|
42
BP
BP
$88.8B
| $845K | 0.47% |
23,403
-3,197
| -12% | -$115K |
|
|
43
3M
MMM
$81B
| $821K | 0.46% |
8,038
+6,677
| +491% | +$682K |
|
44
Colgate-Palmolive
CL
$67.7B
| $812K | 0.45% |
8,364
| – | – |
|
45
Hartford Financial Services
HIG
$37.4B
| $800K | 0.45% |
7,960
| – | – |
|
46
American Electric Power
AEP
$58.8B
| $783K | 0.44% |
8,925
+100
| +1% | +$8.77K |
|
47
Texas Instruments
TXN
$178B
| $727K | 0.41% |
3,735
| – | – |
|
48
Clorox
CLX
$15B
| $696K | 0.39% |
5,100
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $654K | 0.37% |
3,581
-150
| -4% | -$27.4K |
|
50
Cooper Companies
COO
$13.3B
| $645K | 0.36% |
7,387
| – | – |
|