MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+6.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$187M
AUM Growth
+$12.3M
(+7.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.03M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$684K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$630K |
| 4 |
OTLY
Oatly Group
OTLY
|
$428K |
| 5 |
Microsoft
MSFT
|
$367K |
Top Sells
| 1 |
Bank of America
BAC
|
$886K |
| 2 |
CSX Corp
CSX
|
$461K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Dynatrace
DT
|
$386K |
| 5 |
CrowdStrike
CRWD
|
$364K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Consumer Staples | 17.93% |
| 3 | Technology | 17.05% |
| 4 | Utilities | 12.25% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $677K | 0.36% |
1,581
-400
| -20% | -$171K |
|
52
Colgate-Palmolive
CL
$67.7B
| $669K | 0.36% |
8,222
-20
| -0.2% | -$1.63K |
|
53
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $656K | 0.35% |
6,000
| – | – |
|
54
3M
MMM
$81B
| $643K | 0.34% |
3,874
+1
| +0% | +$166 |
|
|
55
ZIM Integrated Shipping Services
ZIM
$1.63B
| $630K | 0.34% |
+14,030
| New | +$630K |
|
56
Comcast
CMCSA
$125B
| $628K | 0.34% |
11,007
| – | – |
|
57
NVIDIA
NVDA
$4.15T
| $624K | 0.33% |
31,200
+16,200
| +108% | +$324K |
|
58
Blackstone
BX
$131B
| $605K | 0.32% |
6,225
+125
| +2% | +$12.1K |
|
59
Danaher
DHR
$143B
| $587K | 0.31% |
2,467
| – | – |
|
60
Southern Company
SO
$101B
| $573K | 0.31% |
9,463
+738
| +8% | +$44.7K |
|
61
Amazon
AMZN
$2.41T
| $564K | 0.3% |
3,280
+340
| +12% | +$58.5K |
|
62
Hartford Financial Services
HIG
$37.4B
| $532K | 0.29% |
8,585
| – | – |
|
63
Novartis
NVS
$248B
| $526K | 0.28% |
5,766
-80
| -1% | -$7.3K |
|
64
Quaker Houghton
KWR
$2.34B
| $522K | 0.28% |
2,200
| – | – |
|
65
Mastercard
MA
$536B
| $453K | 0.24% |
1,241
+55
| +5% | +$20.1K |
|
66
McDonald's
MCD
$226B
| $446K | 0.24% |
1,930
+100
| +5% | +$23.1K |
|
67
Duke Energy
DUK
$94.5B
| $431K | 0.23% |
4,370
-35
| -0.8% | -$3.45K |
|
68
Target
TGT
$42B
| $429K | 0.23% |
1,775
| – | – |
|
|
OTLY
69
Oatly Group
OTLY
$506M
| $428K | 0.23% |
+875
| New | +$428K |
|
70
Kimberly-Clark
KMB
$42.5B
| $410K | 0.22% |
3,067
| – | – |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $406K | 0.22% |
5,200
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.2% |
3,000
| – | – |
|
|
73
AT&T
T
$208B
| $355K | 0.19% |
16,350
-18,483
| -53% | -$401K |
|
|
74
CrowdStrike
CRWD
$104B
| $352K | 0.19% |
1,401
-1,450
| -51% | -$364K |
|
75
Energy Transfer Partners
ET
$60.3B
| $351K | 0.19% |
+33,000
| New | +$351K |
|