MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.29%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$181M
AUM Growth
+$181M
(-2.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$757K |
| 2 |
National Fuel Gas
NFG
|
$350K |
| 3 |
NVIDIA
NVDA
|
$224K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$177K |
| 5 |
ServiceNow
NOW
|
$155K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$940K |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Gen Digital
GEN
|
$504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.76% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $1.56M | 0.86% | 10,565 -325 | -3% | -$47.9K |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.34M | 0.74% | 10,364 -476 | -4% | -$61.4K |
|
28
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.33M | 0.74% | 28,391 | – | – |
|
29
Home Depot
HD
$405B
| $1.28M | 0.7% | 3,484 | – | – |
|
30
3M
MMM
$82.8B
| $1.17M | 0.64% | 7,963 | – | – |
|
31
Lockheed Martin
LMT
$106B
| $1.14M | 0.63% | 2,549 | – | – |
|
32
Amazon
AMZN
$2.44T
| $1.12M | 0.62% | 5,876 -500 | -8% | -$95.1K |
|
33
Constellation Brands
STZ
$28.5B
| $1.05M | 0.58% | 5,700 -700 | -11% | -$128K |
|
34
Procter & Gamble
PG
$368B
| $1.02M | 0.56% | 5,987 -300 | -5% | -$51.1K |
|
35
American Electric Power
AEP
$59.4B
| $997K | 0.55% | 9,125 | – | – |
|
36
Hartford Financial Services
HIG
$37.2B
| $985K | 0.54% | 7,960 | – | – |
|
37
Eli Lilly
LLY
$657B
| $957K | 0.53% | 1,159 -250 | -18% | -$206K |
|
38
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $949K | 0.52% | 6,000 | – | – |
|
39
Timken Company
TKR
$5.38B
| $919K | 0.51% | 12,513 | – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $784K | 0.43% | 8,364 | – | – |
|
|
41
Devon Energy
DVN
$22.9B
| $780K | 0.43% | 20,850 +20,250 | +3,375% | +$757K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.4% | 1,310 -735 | -36% | -$411K |
|
43
Toro Company
TTC
$8B
| $726K | 0.4% | 9,983 | – | – |
|
44
Blackstone
BX
$134B
| $720K | 0.4% | 5,150 | – | – |
|
45
Kratos Defense & Security Solutions
KTOS
$11.1B
| $717K | 0.4% | 24,150 +1,300 | +6% | +$38.6K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $689K | 0.38% | 3,550 -99 | -3% | -$19.2K |
|
47
Texas Instruments
TXN
$184B
| $671K | 0.37% | 3,735 | – | – |
|
48
Hormel Foods
HRL
$14B
| $660K | 0.36% | 21,335 -1,350 | -6% | -$41.8K |
|
49
Honeywell
HON
$139B
| $643K | 0.35% | 3,036 -1,100 | -27% | -$233K |
|
50
Clorox
CLX
$14.5B
| $633K | 0.35% | 4,300 -600 | -12% | -$88.4K |
|