MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $764K | 0.36% |
4,580
+1,300
| +40% | +$217K |
|
52
Blackstone
BX
$132B
| $754K | 0.36% |
5,825
| – | – |
|
53
Colgate-Palmolive
CL
$67.2B
| $729K | 0.35% |
8,540
+318
| +4% | +$27.1K |
|
54
Atkore
ATKR
$1.92B
| $714K | 0.34% |
6,425
| – | – |
|
55
Texas Instruments
TXN
$171B
| $704K | 0.34% |
3,735
| – | – |
|
56
Micron Technology
MU
$136B
| $657K | 0.31% |
7,050
+1,600
| +29% | +$149K |
|
57
Granite Construction
GVA
$4.73B
| $619K | 0.3% |
16,000
+6,000
| +60% | +$232K |
|
58
Walt Disney
DIS
$214B
| $600K | 0.29% |
3,872
+33
| +0.9% | +$5.11K |
|
59
Hartford Financial Services
HIG
$37.9B
| $593K | 0.28% |
8,585
| – | – |
|
60
NeoGenomics
NEO
$1.03B
| $583K | 0.28% |
17,100
| – | – |
|
|
61
Advanced Micro Devices
AMD
$261B
| $558K | 0.27% |
3,875
+3,300
| +574% | +$475K |
|
62
3M
MMM
$82.1B
| $558K | 0.27% |
3,758
-117
| -3% | -$17.4K |
|
|
63
Rivian
RIVN
$16.5B
| $542K | 0.26% |
+5,225
| New | +$542K |
|
64
Medtronic
MDT
$120B
| $520K | 0.25% |
5,026
+1
| +0% | +$103 |
|
65
Quaker Houghton
KWR
$2.43B
| $508K | 0.24% |
2,200
| – | – |
|
66
Duke Energy
DUK
$93.7B
| $495K | 0.24% |
4,718
+348
| +8% | +$36.5K |
|
67
Novartis
NVS
$249B
| $474K | 0.23% |
5,416
| – | – |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $474K | 0.23% |
5,100
-100
| -2% | -$9.29K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $454K | 0.22% |
3,140
| – | – |
|
70
Invesco Semiconductors ETF
PSI
$726M
| $441K | 0.21% |
8,625
| – | – |
|
71
Kimberly-Clark
KMB
$42.6B
| $439K | 0.21% |
3,074
+7
| +0.2% | +$1K |
|
72
Southern Company
SO
$101B
| $423K | 0.2% |
6,175
-438
| -7% | -$30K |
|
73
Eli Lilly
LLY
$669B
| $417K | 0.2% |
1,510
+10
| +0.7% | +$2.76K |
|
74
Target
TGT
$42.1B
| $411K | 0.2% |
1,775
| – | – |
|
75
Mastercard
MA
$538B
| $410K | 0.2% |
1,140
-101
| -8% | -$36.3K |
|