MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.65%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$175M
AUM Growth
+$175M
(+1.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$268K |
| 2 |
GitLab
GTLB
|
$230K |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$197K |
| 4 |
Citizens Financial Group
CFG
|
$170K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Verizon
VZ
|
$738K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
AT&T
T
|
$477K |
| 4 |
Devon Energy
DVN
|
$386K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$336K |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 17.82% |
| 4 | Utilities | 12.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.1B
| $515K | 0.29% |
10,012
+200
| +2% | +$10.3K |
|
52
Quanta Services
PWR
$55.8B
| $511K | 0.29% |
2,600
-300
| -10% | -$58.9K |
|
53
Novartis
NVS
$248B
| $506K | 0.29% |
5,016
| – | – |
|
54
Flex
FLEX
$20.1B
| $467K | 0.27% |
16,900
-3,600
| -18% | -$99.5K |
|
55
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $452K | 0.26% |
11,950
+700
| +6% | +$26.5K |
|
56
Kimberly-Clark
KMB
$42.5B
| $451K | 0.26% |
3,267
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $429K | 0.25% |
4,785
-233
| -5% | -$20.9K |
|
58
Quaker Houghton
KWR
$2.34B
| $429K | 0.24% |
2,200
| – | – |
|
59
Blackstone
BX
$131B
| $428K | 0.24% |
4,600
-200
| -4% | -$18.6K |
|
60
Waste Management
WM
$90.4B
| $425K | 0.24% |
2,450
| – | – |
|
61
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $397K | 0.23% |
6,100
+50
| +0.8% | +$3.25K |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $382K | 0.22% |
400
| – | – |
|
63
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $381K | 0.22% |
6,000
| – | – |
|
64
Estee Lauder
EL
$33.1B
| $369K | 0.21% |
1,880
| – | – |
|
65
Travelers Companies
TRV
$62.3B
| $350K | 0.2% |
2,015
+32
| +2% | +$5.56K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $341K | 0.19% |
5,450
| – | – |
|
67
Alliant Energy
LNT
$16.6B
| $333K | 0.19% |
6,350
-200
| -3% | -$10.5K |
|
68
Exxon Mobil
XOM
$477B
| $332K | 0.19% |
3,092
+200
| +7% | +$21.5K |
|
|
69
AT&T
T
$208B
| $323K | 0.18% |
20,280
-29,914
| -60% | -$477K |
|
70
Catalyst Pharmaceutical
CPRX
$2.42B
| $315K | 0.18% |
23,450
-7,550
| -24% | -$101K |
|
71
Medtronic
MDT
$118B
| $313K | 0.18% |
3,558
-161
| -4% | -$14.2K |
|
72
Mastercard
MA
$536B
| $309K | 0.18% |
785
| – | – |
|
73
Consolidated Edison
ED
$35.3B
| $307K | 0.18% |
3,400
| – | – |
|
74
Marsh & McLennan
MMC
$101B
| $303K | 0.17% |
1,609
| – | – |
|
75
STMicroelectronics
STM
$23B
| $300K | 0.17% |
6,000
| – | – |
|