MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+6.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$186M
AUM Growth
+$186M
(-0.96%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
453
New
25
Increased
57
Reduced
53
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$972K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 3 |
Celestica
CLS
|
$783K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Rigetti Computing
RGTI
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Netflix
NFLX
|
$274K |
| 3 |
Hormel Foods
HRL
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$219K |
| 5 |
DexCom
DXCM
|
$145K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.96% |
| 3 | Consumer Staples | 11.11% |
| 4 | Utilities | 9.6% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.4M | 0.75% |
6,376
+869
| +16% | +$191K |
|
27
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.39M | 0.74% |
28,391
-350
| -1% | -$17.1K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.38M | 0.74% |
10,840
-99
| -0.9% | -$12.6K |
|
29
J.M. Smucker
SJM
$12B
| $1.37M | 0.73% |
12,422
-1,213
| -9% | -$134K |
|
30
American Water Works
AWK
$27.5B
| $1.36M | 0.73% |
10,890
-300
| -3% | -$37.3K |
|
31
Home Depot
HD
$406B
| $1.36M | 0.73% |
3,484
-352
| -9% | -$137K |
|
|
32
Lockheed Martin
LMT
$105B
| $1.24M | 0.66% |
2,549
-451
| -15% | -$219K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.64% |
2,045
| – | – |
|
34
Eli Lilly
LLY
$661B
| $1.09M | 0.58% |
1,409
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.05M | 0.57% |
6,287
-85
| -1% | -$14.3K |
|
36
3M
MMM
$81B
| $1.03M | 0.55% |
7,963
-100
| -1% | -$12.9K |
|
37
Honeywell
HON
$136B
| $934K | 0.5% |
4,136
| – | – |
|
38
Timken Company
TKR
$5.23B
| $919K | 0.49% |
12,513
| – | – |
|
39
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $906K | 0.49% |
6,000
| – | – |
|
40
Blackstone
BX
$131B
| $888K | 0.48% |
5,150
| – | – |
|
41
Hartford Financial Services
HIG
$37.4B
| $871K | 0.47% |
7,960
| – | – |
|
42
American Electric Power
AEP
$58.8B
| $842K | 0.45% |
9,125
| – | – |
|
43
Toro Company
TTC
$7.95B
| $800K | 0.43% |
9,983
| – | – |
|
44
Clorox
CLX
$15B
| $796K | 0.43% |
4,900
-200
| -4% | -$32.5K |
|
45
Colgate-Palmolive
CL
$67.7B
| $760K | 0.41% |
8,364
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $715K | 0.38% |
3,649
-142
| -4% | -$27.8K |
|
|
47
Hormel Foods
HRL
$13.9B
| $712K | 0.38% |
22,685
-8,000
| -26% | -$251K |
|
48
Texas Instruments
TXN
$178B
| $700K | 0.38% |
3,735
| – | – |
|
49
Merck
MRK
$210B
| $688K | 0.37% |
6,918
-550
| -7% | -$54.7K |
|
50
PayPal
PYPL
$66.5B
| $633K | 0.34% |
7,422
-210
| -3% | -$17.9K |
|