MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$163M
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
376
New
11
Increased
50
Reduced
70
Closed
44
Top Buys
| 1 |
Corning
GLW
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
United Parcel Service
UPS
|
$900K |
| 4 |
Nokia
NOK
|
$709K |
| 5 |
Ericsson
ERIC
|
$483K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Tesla
TSLA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.25M |
| 4 |
CVS Health
CVS
|
$902K |
| 5 |
Phillips 66
PSX
|
$838K |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 15.37% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $506K | 0.31% |
10,947
-1,260
| -10% | -$58.2K |
|
52
Texas Instruments
TXN
$178B
| $505K | 0.31% |
3,535
+300
| +9% | +$42.9K |
|
53
3M
MMM
$81B
| $503K | 0.31% |
3,138
| – | – |
|
54
Estee Lauder
EL
$33.1B
| $476K | 0.29% |
2,180
-50
| -2% | -$10.9K |
|
55
Danaher
DHR
$143B
| $471K | 0.29% |
2,187
+250
| +13% | +$53.8K |
|
56
Kimberly-Clark
KMB
$42.5B
| $463K | 0.28% |
3,134
| – | – |
|
57
HEICO
HEI
$44.4B
| $454K | 0.28% |
4,340
-500
| -10% | -$52.3K |
|
58
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $430K | 0.26% |
+11,400
| New | +$430K |
|
59
Southern Company
SO
$101B
| $424K | 0.26% |
7,825
-900
| -10% | -$48.8K |
|
60
Amazon
AMZN
$2.41T
| $400K | 0.25% |
127
-30
| -19% | -$94.5K |
|
61
Duke Energy
DUK
$94.5B
| $396K | 0.24% |
4,475
+2
| +0% | +$177 |
|
62
Quaker Houghton
KWR
$2.34B
| $395K | 0.24% |
2,200
| – | – |
|
63
Dynatrace
DT
$15.1B
| $384K | 0.24% |
9,350
-100
| -1% | -$4.11K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $376K | 0.23% |
5,200
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $365K | 0.22% |
675
-250
| -27% | -$135K |
|
66
Hartford Financial Services
HIG
$37.4B
| $350K | 0.22% |
9,485
| – | – |
|
67
Alliant Energy
LNT
$16.6B
| $349K | 0.21% |
6,750
-1,200
| -15% | -$62K |
|
68
Datadog
DDOG
$46.2B
| $337K | 0.21% |
3,300
+200
| +6% | +$20.4K |
|
69
Blackstone
BX
$131B
| $329K | 0.2% |
6,300
-350
| -5% | -$18.3K |
|
70
McDonald's
MCD
$226B
| $328K | 0.2% |
1,495
+220
| +17% | +$48.3K |
|
71
Mastercard
MA
$536B
| $313K | 0.19% |
925
-260
| -22% | -$88K |
|
|
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $309K | 0.19% |
4,600
+200
| +5% | +$13.4K |
|
73
W.P. Carey
WPC
$14.6B
| $284K | 0.17% |
4,361
-165
| -4% | -$10.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.17% |
192
-30
| -14% | -$44.1K |
|
75
CrowdStrike
CRWD
$104B
| $275K | 0.17% |
2,001
+2,000
| +200,000% | +$275K |
|