MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.49%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$176M
AUM Growth
+$176M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
374
New
42
Increased
68
Reduced
44
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$951K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$785K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
Apple
AAPL
|
$263K |
Top Sells
| 1 |
AT&T
T
|
$3.8M |
| 2 |
Nokia
NOK
|
$706K |
| 3 |
NextEra Energy, Inc.
NEE
|
$426K |
| 4 |
UnitedHealth
UNH
|
$405K |
| 5 |
Ingevity
NGVT
|
$300K |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 13.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $705K | 0.4% |
8,242
| – | – |
|
52
CSX Corp
CSX
$60.2B
| $667K | 0.38% |
7,350
| – | – |
|
53
Texas Instruments
TXN
$178B
| $613K | 0.35% |
3,735
+200
| +6% | +$32.8K |
|
54
Novartis
NVS
$248B
| $604K | 0.34% |
6,396
-200
| -3% | -$18.9K |
|
55
Comcast
CMCSA
$125B
| $587K | 0.33% |
11,207
+260
| +2% | +$13.6K |
|
56
Estee Lauder
EL
$33.1B
| $580K | 0.33% |
2,180
| – | – |
|
57
Quaker Houghton
KWR
$2.34B
| $557K | 0.32% |
2,200
| – | – |
|
58
3M
MMM
$81B
| $548K | 0.31% |
3,138
| – | – |
|
59
Southern Company
SO
$101B
| $499K | 0.28% |
8,125
+300
| +4% | +$18.4K |
|
60
Danaher
DHR
$143B
| $486K | 0.28% |
2,187
| – | – |
|
61
CrowdStrike
CRWD
$104B
| $477K | 0.27% |
2,251
+250
| +12% | +$53K |
|
62
Dynatrace
DT
$15.1B
| $463K | 0.26% |
10,700
+1,350
| +14% | +$58.4K |
|
63
Mastercard
MA
$536B
| $423K | 0.24% |
1,185
+260
| +28% | +$92.8K |
|
64
Kimberly-Clark
KMB
$42.5B
| $423K | 0.24% |
3,134
| – | – |
|
65
Hartford Financial Services
HIG
$37.4B
| $420K | 0.24% |
8,585
-900
| -9% | -$44K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $408K | 0.23% |
5,200
| – | – |
|
67
Blackstone
BX
$131B
| $408K | 0.23% |
6,300
| – | – |
|
68
Futu Holdings
FUTU
$27B
| $407K | 0.23% |
8,900
+2,900
| +48% | +$133K |
|
69
Duke Energy
DUK
$94.5B
| $403K | 0.23% |
4,405
-70
| -2% | -$6.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $398K | 0.23% |
227
+35
| +18% | +$61.4K |
|
71
Datadog
DDOG
$46.2B
| $384K | 0.22% |
3,900
+600
| +18% | +$59.1K |
|
72
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $365K | 0.21% |
6,000
| – | – |
|
73
Target
TGT
$42B
| $357K | 0.2% |
2,025
+1,100
| +119% | +$194K |
|
74
McDonald's
MCD
$226B
| $350K | 0.2% |
1,630
+135
| +9% | +$29K |
|
75
HEICO
HEI
$44.4B
| $326K | 0.19% |
2,465
-1,875
| -43% | -$248K |
|