MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-5.6%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
69
Closed
25
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$659K |
| 2 |
Rivian
RIVN
|
$589K |
| 3 |
Walmart
WMT
|
$246K |
| 4 |
Dorian LPG
LPG
|
$204K |
| 5 |
Avista
AVA
|
$191K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.44M |
| 2 |
L3Harris
LHX
|
$904K |
| 3 |
Danaher
DHR
|
$632K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Honeywell
HON
|
$521K |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 18.67% |
| 4 | Utilities | 9.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.1B
| $458K | 0.29% |
9,800
-212
| -2% | -$9.91K |
|
52
Flex
FLEX
$20.1B
| $456K | 0.29% |
16,900
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $422K | 0.27% |
4,785
| – | – |
|
54
Kimberly-Clark
KMB
$42.5B
| $395K | 0.25% |
3,267
| – | – |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $364K | 0.23% |
400
| – | – |
|
56
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $353K | 0.23% |
6,000
| – | – |
|
57
Quaker Houghton
KWR
$2.34B
| $352K | 0.23% |
2,200
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $352K | 0.23% |
2,992
-100
| -3% | -$11.8K |
|
59
Lowe's Companies
LOW
$146B
| $341K | 0.22% |
1,640
+840
| +105% | +$175K |
|
60
Travelers Companies
TRV
$62.3B
| $329K | 0.21% |
2,015
| – | – |
|
61
Mastercard
MA
$536B
| $311K | 0.2% |
785
| – | – |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $310K | 0.2% |
5,450
| – | – |
|
63
Alliant Energy
LNT
$16.6B
| $308K | 0.2% |
6,350
| – | – |
|
64
Marsh & McLennan
MMC
$101B
| $306K | 0.2% |
1,609
| – | – |
|
65
CVS Health
CVS
$93B
| $295K | 0.19% |
4,222
-6,232
| -60% | -$435K |
|
66
Consolidated Edison
ED
$35.3B
| $291K | 0.19% |
3,400
| – | – |
|
67
Quanta Services
PWR
$55.8B
| $290K | 0.19% |
1,550
-1,050
| -40% | -$196K |
|
68
Waste Management
WM
$90.4B
| $282K | 0.18% |
1,850
-600
| -24% | -$91.5K |
|
69
Medtronic
MDT
$118B
| $279K | 0.18% |
3,558
| – | – |
|
70
Fiserv
FI
$74.3B
| $268K | 0.17% |
2,376
| – | – |
|
71
CSX Corp
CSX
$60.2B
| $258K | 0.17% |
8,400
| – | – |
|
72
Estee Lauder
EL
$33.1B
| $257K | 0.17% |
1,780
-100
| -5% | -$14.5K |
|
73
JPMorgan Chase
JPM
$824B
| $252K | 0.16% |
1,740
| – | – |
|
74
AT&T
T
$208B
| $245K | 0.16% |
16,280
-4,000
| -20% | -$60.1K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.15% |
654
| – | – |
|