MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+0.73%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$182M
AUM Growth
-$4.91M
(-2.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
52
Reduced
70
Closed
42
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.15M |
| 2 |
Atkore
ATKR
|
$439K |
| 3 |
Jacobs Solutions
J
|
$398K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$284K |
| 5 |
Jabil
JBL
|
$257K |
Top Sells
| 1 |
Corning
GLW
|
$1.57M |
| 2 |
Constellation Brands
STZ
|
$495K |
| 3 |
Micron Technology
MU
|
$491K |
| 4 |
Hormel Foods
HRL
|
$438K |
| 5 |
OTLY
Oatly Group
OTLY
|
$428K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Technology | 16.77% |
| 3 | Consumer Staples | 16.47% |
| 4 | Utilities | 13.11% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $678K | 0.37% |
1,581
| – | – |
|
52
NVIDIA
NVDA
$4.15T
| $667K | 0.37% |
32,200
+1,000
| +3% | +$20.7K |
|
53
Walt Disney
DIS
$211B
| $649K | 0.36% |
3,839
-250
| -6% | -$42.3K |
|
54
McDonald's
MCD
$226B
| $634K | 0.35% |
2,630
+700
| +36% | +$169K |
|
55
Medtronic
MDT
$118B
| $630K | 0.35% |
5,025
-799
| -14% | -$100K |
|
56
Colgate-Palmolive
CL
$67.7B
| $621K | 0.34% |
8,222
| – | – |
|
57
Hartford Financial Services
HIG
$37.4B
| $603K | 0.33% |
8,585
| – | – |
|
58
3M
MMM
$81B
| $568K | 0.31% |
3,875
+1
| +0% | +$147 |
|
|
59
Atkore
ATKR
$1.9B
| $558K | 0.31% |
6,425
+5,050
| +367% | +$439K |
|
60
Amazon
AMZN
$2.41T
| $539K | 0.3% |
3,280
| – | – |
|
61
Quaker Houghton
KWR
$2.34B
| $523K | 0.29% |
2,200
| – | – |
|
62
Novartis
NVS
$248B
| $443K | 0.24% |
5,416
-350
| -6% | -$28.6K |
|
63
Mastercard
MA
$536B
| $431K | 0.24% |
1,241
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $426K | 0.23% |
4,370
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $418K | 0.23% |
3,140
+140
| +5% | +$18.6K |
|
66
Southern Company
SO
$101B
| $410K | 0.23% |
6,613
-2,850
| -30% | -$177K |
|
67
Kimberly-Clark
KMB
$42.5B
| $406K | 0.22% |
3,067
| – | – |
|
68
Target
TGT
$42B
| $406K | 0.22% |
1,775
| – | – |
|
|
69
Corning
GLW
$59.4B
| $400K | 0.22% |
10,963
-43,056
| -80% | -$1.57M |
|
|
70
Jacobs Solutions
J
$17.1B
| $398K | 0.22% |
+3,627
| New | +$398K |
|
71
Granite Construction
GVA
$4.63B
| $396K | 0.22% |
10,000
+5,000
| +100% | +$198K |
|
|
72
Micron Technology
MU
$133B
| $387K | 0.21% |
5,450
-6,915
| -56% | -$491K |
|
73
Alliant Energy
LNT
$16.6B
| $378K | 0.21% |
6,750
+1,200
| +22% | +$67.2K |
|
74
Invesco Semiconductors ETF
PSI
$713M
| $367K | 0.2% |
8,625
-7,350
| -46% | -$313K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $367K | 0.2% |
5,200
| – | – |
|