MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-1.74%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$199M
AUM Growth
-$10.8M
(-5.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
55
Reduced
82
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$938K |
| 4 |
Baker Hughes
BKR
|
$786K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$442K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.62M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$921K |
| 4 |
General Dynamics
GD
|
$669K |
| 5 |
Granite Construction
GVA
|
$619K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $705K | 0.35% |
6,000
| – | – |
|
52
Texas Instruments
TXN
$178B
| $685K | 0.34% |
3,735
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $682K | 0.34% |
25,000
-7,450
| -23% | -$203K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $676K | 0.34% |
4,840
+1,700
| +54% | +$237K |
|
55
McDonald's
MCD
$226B
| $650K | 0.33% |
2,630
-252
| -9% | -$62.3K |
|
56
Colgate-Palmolive
CL
$67.7B
| $634K | 0.32% |
8,360
-180
| -2% | -$13.7K |
|
57
Estee Lauder
EL
$33.1B
| $621K | 0.31% |
2,280
-100
| -4% | -$27.2K |
|
58
Hartford Financial Services
HIG
$37.4B
| $616K | 0.31% |
8,585
| – | – |
|
59
Medtronic
MDT
$118B
| $580K | 0.29% |
5,226
+200
| +4% | +$22.2K |
|
60
RTX Corp
RTX
$212B
| $576K | 0.29% |
5,817
+3,540
| +155% | +$351K |
|
61
Dynatrace
DT
$15.1B
| $570K | 0.29% |
12,112
-600
| -5% | -$28.2K |
|
62
Atkore
ATKR
$1.9B
| $568K | 0.29% |
5,775
-650
| -10% | -$63.9K |
|
63
Duke Energy
DUK
$94.5B
| $560K | 0.28% |
5,018
+300
| +6% | +$33.5K |
|
64
Micron Technology
MU
$133B
| $545K | 0.27% |
7,000
-50
| -0.7% | -$3.89K |
|
65
Walt Disney
DIS
$211B
| $531K | 0.27% |
3,872
| – | – |
|
66
Southern Company
SO
$101B
| $484K | 0.24% |
6,675
+500
| +8% | +$36.3K |
|
67
3M
MMM
$81B
| $468K | 0.24% |
3,758
| – | – |
|
|
68
Cornerstone Strategic Value Fund
CLM
$2.31B
| $442K | 0.22% |
+31,852
| New | +$442K |
|
69
Novartis
NVS
$248B
| $440K | 0.22% |
5,016
-400
| -7% | -$35.1K |
|
70
Target
TGT
$42B
| $419K | 0.21% |
1,975
+200
| +11% | +$42.4K |
|
71
Kimberly-Clark
KMB
$42.5B
| $403K | 0.2% |
3,274
+200
| +7% | +$24.6K |
|
72
Eli Lilly
LLY
$661B
| $403K | 0.2% |
1,409
-101
| -7% | -$28.9K |
|
73
Mastercard
MA
$536B
| $388K | 0.2% |
1,085
-55
| -5% | -$19.7K |
|
74
Invesco Semiconductors ETF
PSI
$713M
| $386K | 0.19% |
8,925
+300
| +3% | +$13K |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $382K | 0.19% |
5,450
| – | – |
|