MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.41%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
-$1.53M
(-0.87%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$862K |
| 2 |
Constellation Brands
STZ
|
$855K |
| 3 |
Dynatrace
DT
|
$396K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Deere & Co
DE
|
$243K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Futu Holdings
FUTU
|
$1.37M |
| 3 |
Ericsson
ERIC
|
$1.06M |
| 4 |
Merck
MRK
|
$768K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$623K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Consumer Staples | 18.23% |
| 3 | Technology | 16.27% |
| 4 | Utilities | 13.18% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $668K | 0.38% |
3,535
-200
| -5% | -$37.8K |
|
52
Colgate-Palmolive
CL
$67.7B
| $650K | 0.37% |
8,242
| – | – |
|
53
Estee Lauder
EL
$33.1B
| $634K | 0.36% |
2,180
| – | – |
|
54
3M
MMM
$81B
| $624K | 0.36% |
3,873
+120
| +3% | +$19.3K |
|
55
Comcast
CMCSA
$125B
| $596K | 0.34% |
11,007
-200
| -2% | -$10.8K |
|
56
Hartford Financial Services
HIG
$37.4B
| $573K | 0.33% |
8,585
| – | – |
|
57
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $545K | 0.31% |
6,000
| – | – |
|
58
Southern Company
SO
$101B
| $542K | 0.31% |
8,725
+600
| +7% | +$37.3K |
|
59
Quaker Houghton
KWR
$2.34B
| $536K | 0.31% |
2,200
| – | – |
|
60
CrowdStrike
CRWD
$104B
| $520K | 0.3% |
2,851
+600
| +27% | +$109K |
|
61
Novartis
NVS
$248B
| $500K | 0.29% |
5,846
-550
| -9% | -$47K |
|
62
Danaher
DHR
$143B
| $492K | 0.28% |
2,467
| – | – |
|
63
Amazon
AMZN
$2.41T
| $455K | 0.26% |
2,940
-2,500
| -46% | -$387K |
|
64
Blackstone
BX
$131B
| $455K | 0.26% |
6,100
-200
| -3% | -$14.9K |
|
65
Kimberly-Clark
KMB
$42.5B
| $426K | 0.24% |
3,067
-67
| -2% | -$9.31K |
|
66
Duke Energy
DUK
$94.5B
| $425K | 0.24% |
4,405
| – | – |
|
67
Mastercard
MA
$536B
| $422K | 0.24% |
1,186
+1
| +0.1% | +$356 |
|
68
McDonald's
MCD
$226B
| $410K | 0.24% |
1,830
+200
| +12% | +$44.8K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $374K | 0.21% |
5,200
| – | – |
|
70
Target
TGT
$42B
| $352K | 0.2% |
1,775
-250
| -12% | -$49.6K |
|
71
Veracyte
VCYT
$2.41B
| $352K | 0.2% |
6,550
| – | – |
|
|
72
Deere & Co
DE
$127B
| $318K | 0.18% |
850
+650
| +325% | +$243K |
|
73
Alliant Energy
LNT
$16.6B
| $317K | 0.18% |
5,850
| – | – |
|
74
Travelers Companies
TRV
$62.3B
| $312K | 0.18% |
2,074
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $310K | 0.18% |
3,000
-1,540
| -34% | -$159K |
|