MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+9.92%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$9.3M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
34
Reduced
76
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$430K |
| 2 |
Gen Digital
GEN
|
$420K |
| 3 |
Hess Midstream
HESM
|
$284K |
| 4 |
Lockheed Martin
LMT
|
$281K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$266K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
BP
BP
|
$816K |
| 3 |
Veeco
VECO
|
$654K |
| 4 |
Vital Farms
VITL
|
$571K |
| 5 |
J.M. Smucker
SJM
|
$420K |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 23.14% |
| 3 | Consumer Staples | 12.45% |
| 4 | Utilities | 11.13% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $1.64M | 0.87% |
11,190
-150
| -1% | -$21.9K |
|
27
Home Depot
HD
$406B
| $1.55M | 0.83% |
3,836
-106
| -3% | -$42.9K |
|
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.43M | 0.76% |
24,205
+1,100
| +5% | +$65.2K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.4M | 0.75% |
10,939
-584
| -5% | -$74.9K |
|
30
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.4M | 0.74% |
28,741
+200
| +0.7% | +$9.75K |
|
31
Eli Lilly
LLY
$661B
| $1.25M | 0.66% |
1,409
-40
| -3% | -$35.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.62% |
2,045
-101
| -5% | -$58K |
|
33
Procter & Gamble
PG
$370B
| $1.1M | 0.59% |
6,372
-300
| -4% | -$52K |
|
34
3M
MMM
$81B
| $1.1M | 0.59% |
8,063
+25
| +0.3% | +$3.42K |
|
35
Celestica
CLS
$24.4B
| $1.05M | 0.56% |
20,500
-50
| -0.2% | -$2.56K |
|
|
36
Amazon
AMZN
$2.41T
| $1.03M | 0.55% |
5,507
-4,675
| -46% | -$871K |
|
37
Hormel Foods
HRL
$13.9B
| $973K | 0.52% |
30,685
| – | – |
|
38
American Electric Power
AEP
$58.8B
| $936K | 0.5% |
9,125
+200
| +2% | +$20.5K |
|
39
Hartford Financial Services
HIG
$37.4B
| $936K | 0.5% |
7,960
| – | – |
|
40
Timken Company
TKR
$5.23B
| $919K | 0.49% |
12,513
| – | – |
|
41
Colgate-Palmolive
CL
$67.7B
| $868K | 0.46% |
8,364
| – | – |
|
42
Toro Company
TTC
$7.95B
| $866K | 0.46% |
9,983
| – | – |
|
43
Honeywell
HON
$136B
| $855K | 0.45% |
4,136
| – | – |
|
44
Merck
MRK
$210B
| $848K | 0.45% |
7,468
-800
| -10% | -$90.8K |
|
45
Clorox
CLX
$15B
| $831K | 0.44% |
5,100
| – | – |
|
46
Blackstone
BX
$131B
| $789K | 0.42% |
5,150
| – | – |
|
47
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $779K | 0.41% |
6,000
| – | – |
|
48
Texas Instruments
TXN
$178B
| $772K | 0.41% |
3,735
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $751K | 0.4% |
3,791
+210
| +6% | +$41.6K |
|
50
Cooper Companies
COO
$13.3B
| $749K | 0.4% |
6,785
-602
| -8% | -$66.4K |
|