MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-3.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$164M
AUM Growth
-$9.74M
(-5.6%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
404
New
13
Increased
35
Reduced
48
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$375K |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$302K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$962K |
| 2 |
United Parcel Service
UPS
|
$881K |
| 3 |
Micron Technology
MU
|
$565K |
| 4 |
Shell
SHEL
|
$565K |
| 5 |
Baker Hughes
BKR
|
$557K |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Consumer Staples | 17.87% |
| 3 | Utilities | 14.5% |
| 4 | Technology | 13.93% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DexCom
DXCM
$31.7B
| $531K | 0.32% |
6,595
+4,575
| +226% | +$368K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $522K | 0.32% |
3,862
| – | – |
|
53
McDonald's
MCD
$226B
| $509K | 0.31% |
2,205
-425
| -16% | -$98.1K |
|
54
Hartford Financial Services
HIG
$37.9B
| $505K | 0.31% |
8,160
| – | – |
|
55
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $489K | 0.3% |
7,400
+3,550
| +92% | +$235K |
|
56
Duke Energy
DUK
$94B
| $467K | 0.28% |
5,018
| – | – |
|
57
Blackstone
BX
$133B
| $460K | 0.28% |
5,500
| – | – |
|
58
Eli Lilly
LLY
$666B
| $456K | 0.28% |
1,409
| – | – |
|
59
Waste Management
WM
$90.6B
| $409K | 0.25% |
2,550
+700
| +38% | +$112K |
|
60
Estee Lauder
EL
$31.5B
| $406K | 0.25% |
1,880
| – | – |
|
61
Novartis
NVS
$249B
| $381K | 0.23% |
5,016
| – | – |
|
|
62
iShares Cybersecurity and Tech ETF
IHAK
$917M
| $375K | 0.23% |
+11,050
| New | +$375K |
|
63
Alliant Energy
LNT
$16.6B
| $374K | 0.23% |
7,050
+1,000
| +17% | +$53.1K |
|
64
Kimberly-Clark
KMB
$42.9B
| $368K | 0.22% |
3,267
-7
| -0.2% | -$788 |
|
65
Dynatrace
DT
$15B
| $342K | 0.21% |
9,812
-2,200
| -18% | -$76.7K |
|
66
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $325K | 0.2% |
6,000
| – | – |
|
67
Quaker Houghton
KWR
$2.45B
| $318K | 0.19% |
2,200
| – | – |
|
68
Medtronic
MDT
$119B
| $315K | 0.19% |
3,899
-1,128
| -22% | -$91.1K |
|
|
69
United Parcel Service
UPS
$71.6B
| $315K | 0.19% |
1,950
-5,456
| -74% | -$881K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $312K | 0.19% |
3,240
+400
| +14% | +$38.5K |
|
71
Mastercard
MA
$538B
| $309K | 0.19% |
1,085
| – | – |
|
72
Public Service Enterprise Group
PEG
$40.8B
| $306K | 0.19% |
5,450
| – | – |
|
73
Travelers Companies
TRV
$62.9B
| $304K | 0.19% |
1,983
| – | – |
|
74
Consolidated Edison
ED
$35.3B
| $292K | 0.18% |
3,400
| – | – |
|
75
Walt Disney
DIS
$214B
| $290K | 0.18% |
3,072
| – | – |
|