MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-8.47%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
447
New
11
Increased
37
Reduced
72
Closed
55
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
Shell
SHEL
|
$638K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$533K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
PepsiCo
PEP
|
$576K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Atkore
ATKR
|
$568K |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 14.45% |
| 4 | Utilities | 13.57% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $596K | 0.34% |
1,581
-36
| -2% | -$13.6K |
|
52
Amazon
AMZN
$2.41T
| $587K | 0.34% |
5,530
-1,210
| -18% | -$128K |
|
53
Texas Instruments
TXN
$178B
| $574K | 0.33% |
3,735
| – | – |
|
54
Micron Technology
MU
$133B
| $565K | 0.32% |
10,225
+3,225
| +46% | +$178K |
|
55
Baker Hughes
BKR
$44.4B
| $557K | 0.32% |
19,300
-2,300
| -11% | -$66.4K |
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $554K | 0.32% |
3,862
-3,999
| -51% | -$574K |
|
57
Duke Energy
DUK
$94.5B
| $538K | 0.31% |
5,018
| – | – |
|
58
Hartford Financial Services
HIG
$37.4B
| $534K | 0.31% |
8,160
-425
| -5% | -$27.8K |
|
59
Blackstone
BX
$131B
| $502K | 0.29% |
5,500
-100
| -2% | -$9.13K |
|
60
Estee Lauder
EL
$33.1B
| $479K | 0.28% |
1,880
-400
| -18% | -$102K |
|
61
Southern Company
SO
$101B
| $476K | 0.27% |
6,675
| – | – |
|
62
Dynatrace
DT
$15.1B
| $474K | 0.27% |
12,012
-100
| -0.8% | -$3.95K |
|
63
Eli Lilly
LLY
$661B
| $457K | 0.26% |
1,409
| – | – |
|
64
Medtronic
MDT
$118B
| $451K | 0.26% |
5,027
-199
| -4% | -$17.9K |
|
65
Kimberly-Clark
KMB
$42.5B
| $442K | 0.25% |
3,274
| – | – |
|
66
Novartis
NVS
$248B
| $424K | 0.24% |
5,016
| – | – |
|
67
3M
MMM
$81B
| $407K | 0.23% |
3,758
| – | – |
|
68
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $379K | 0.22% |
6,000
| – | – |
|
69
Alliant Energy
LNT
$16.6B
| $355K | 0.2% |
6,050
| – | – |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $345K | 0.2% |
5,450
| – | – |
|
71
Mastercard
MA
$536B
| $342K | 0.2% |
1,085
| – | – |
|
72
Travelers Companies
TRV
$62.3B
| $335K | 0.19% |
1,983
| – | – |
|
73
Quaker Houghton
KWR
$2.34B
| $329K | 0.19% |
2,200
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $328K | 0.19% |
2,909
+452
| +18% | +$51K |
|
75
Consolidated Edison
ED
$35.3B
| $323K | 0.19% |
3,400
| – | – |
|