MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$1.24M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$795K |
| 4 |
Alibaba
BABA
|
$552K |
| 5 |
American Electric Power
AEP
|
$480K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
CGC
Canopy Growth
CGC
|
$283K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
ANI Pharmaceuticals
ANIP
|
$251K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Consumer Staples | 19.41% |
| 3 | Industrials | 13.15% |
| 4 | Utilities | 13.05% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $589K | 0.37% |
4,074
+3
| +0.1% | +$434 |
|
52
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $568K | 0.36% |
6,000
| – | – |
|
53
Colgate-Palmolive
CL
$67.7B
| $567K | 0.36% |
8,242
-200
| -2% | -$13.8K |
|
54
Travelers Companies
TRV
$62.3B
| $565K | 0.36% |
4,128
-640
| -13% | -$87.6K |
|
55
HEICO
HEI
$44.4B
| $552K | 0.35% |
4,840
| – | – |
|
56
CSX Corp
CSX
$60.2B
| $532K | 0.33% |
22,050
| – | – |
|
57
Micron Technology
MU
$133B
| $527K | 0.33% |
9,800
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $513K | 0.32% |
7,354
+100
| +1% | +$6.98K |
|
59
Alliant Energy
LNT
$16.6B
| $440K | 0.28% |
8,050
+2,400
| +42% | +$131K |
|
60
Blackstone
BX
$131B
| $431K | 0.27% |
7,700
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $431K | 0.27% |
3,134
| – | – |
|
62
Texas Instruments
TXN
$178B
| $415K | 0.26% |
3,235
| – | – |
|
63
Duke Energy
DUK
$94.5B
| $408K | 0.26% |
4,473
| – | – |
|
64
Quaker Houghton
KWR
$2.34B
| $400K | 0.25% |
2,429
+1
| +0% | +$165 |
|
65
Walmart
WMT
$793B
| $387K | 0.24% |
9,768
+2,100
| +27% | +$83.2K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $382K | 0.24% |
5,200
| – | – |
|
67
W.P. Carey
WPC
$14.6B
| $379K | 0.24% |
4,832
| – | – |
|
68
Danaher
DHR
$143B
| $349K | 0.22% |
2,568
+338
| +15% | +$45.9K |
|
69
JPMorgan Chase
JPM
$824B
| $347K | 0.22% |
2,490
+1,750
| +236% | +$244K |
|
70
Jabil
JBL
$21.8B
| $341K | 0.21% |
+8,251
| New | +$341K |
|
71
Cisco
CSCO
$268B
| $323K | 0.2% |
6,740
| – | – |
|
72
Consolidated Edison
ED
$35.3B
| $308K | 0.19% |
3,400
| – | – |
|
73
Amazon
AMZN
$2.41T
| $301K | 0.19% |
3,260
| – | – |
|
74
Mastercard
MA
$536B
| $294K | 0.19% |
985
| – | – |
|
75
OGE Energy
OGE
$8.92B
| $294K | 0.19% |
6,600
| – | – |
|