MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
This Quarter Return
+2.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$393K
Cap. Flow %
0.23%
Top 10 Hldgs %
52.21%
Holding
403
New
9
Increased
37
Reduced
47
Closed
18

Top Buys

1
RTX icon
RTX Corp
RTX
$1.09M
2
UNFI icon
United Natural Foods
UNFI
$501K
3
STM icon
STMicroelectronics
STM
$321K
4
SYY icon
Sysco
SYY
$226K
5
TSLA icon
Tesla
TSLA
$222K

Top Sells

1
SO icon
Southern Company
SO
$583K
2
DVN icon
Devon Energy
DVN
$369K
3
HRL icon
Hormel Foods
HRL
$285K
4
CCRN icon
Cross Country Healthcare
CCRN
$179K
5
ARRY icon
Array Technologies
ARRY
$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$37.4B
$569K 0.33%
8,160
– –
CPRX icon
52
Catalyst Pharmaceutical
CPRX
$2.42B
$514K 0.3%
31,000
+2,600
+9% +$43.1K
UNFI icon
53
United Natural Foods
UNFI
$1.7B
$501K 0.29%
+19,030
New +$501K
DUK icon
54
Duke Energy
DUK
$94.5B
$484K 0.28%
5,018
– –
LLY icon
55
Eli Lilly
LLY
$661B
$484K 0.28%
1,409
– –
PWR icon
56
Quanta Services
PWR
$55.8B
$483K 0.28%
2,900
– –
DVN icon
57
Devon Energy
DVN
$22.3B
$480K 0.28%
9,488
-7,293
-43% -$369K
FLEX icon
58
Flex
FLEX
$20.1B
$472K 0.27%
27,204
+6,768
+33% +$117K
EL icon
59
Estee Lauder
EL
$33.1B
$463K 0.27%
1,880
– –
NVS icon
60
Novartis
NVS
$248B
$461K 0.27%
5,016
– –
KMB icon
61
Kimberly-Clark
KMB
$42.5B
$438K 0.25%
3,267
-22
-0.7% -$2.95K
KWR icon
62
Quaker Houghton
KWR
$2.34B
$435K 0.25%
2,200
– –
BX icon
63
Blackstone
BX
$131B
$422K 0.24%
4,800
– –
DT icon
64
Dynatrace
DT
$15.1B
$415K 0.24%
9,812
– –
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$920M
$409K 0.24%
11,250
– –
WM icon
66
Waste Management
WM
$90.4B
$400K 0.23%
2,450
-100
-4% -$16.3K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$392K 0.23%
14,120
+120
+0.9% +$3.33K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$384K 0.22%
6,050
-850
-12% -$54K
UPS icon
69
United Parcel Service
UPS
$72.3B
$378K 0.22%
1,950
– –
LNT icon
70
Alliant Energy
LNT
$16.6B
$350K 0.2%
6,550
– –
FAS icon
71
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$346K 0.2%
6,000
– –
PEG icon
72
Public Service Enterprise Group
PEG
$40.6B
$340K 0.2%
5,450
– –
TRV icon
73
Travelers Companies
TRV
$62.3B
$340K 0.2%
1,983
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$88.1B
$340K 0.2%
6,000
– –
ED icon
75
Consolidated Edison
ED
$35.3B
$325K 0.19%
3,400
– –
1 2
3
4 5