MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.19%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
58
Reduced
47
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.23M |
| 4 |
Palantir
PLTR
|
$1.14M |
| 5 |
BP
BP
|
$1M |
Top Sells
| 1 |
Walmart
WMT
|
$433K |
| 2 |
American Water Works
AWK
|
$389K |
| 3 |
McDonald's
MCD
|
$285K |
| 4 |
Johnson & Johnson
JNJ
|
$264K |
| 5 |
Celestica
CLS
|
$231K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.33% |
| 3 | Consumer Staples | 15.17% |
| 4 | Utilities | 9.18% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $673K | 0.37% |
6,000
| – | – |
|
52
Texas Instruments
TXN
$178B
| $651K | 0.36% |
3,735
| – | – |
|
53
Pfizer
PFE
$141B
| $528K | 0.29% |
19,039
-1,749
| -8% | -$48.5K |
|
54
PayPal
PYPL
$66.5B
| $525K | 0.29% |
7,832
| – | – |
|
55
Novartis
NVS
$248B
| $476K | 0.26% |
4,916
-100
| -2% | -$9.67K |
|
56
Travelers Companies
TRV
$62.3B
| $464K | 0.26% |
2,015
| – | – |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $452K | 0.25% |
6,000
| – | – |
|
58
Quaker Houghton
KWR
$2.34B
| $452K | 0.25% |
2,200
| – | – |
|
59
AT&T
T
$208B
| $433K | 0.24% |
24,580
+8,300
| +51% | +$146K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $425K | 0.24% |
956
-47
| -5% | -$20.9K |
|
61
Kimberly-Clark
KMB
$42.5B
| $423K | 0.23% |
3,267
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $418K | 0.23% |
1,640
| – | – |
|
63
Flex
FLEX
$20.1B
| $403K | 0.22% |
14,100
-5,009
| -26% | -$143K |
|
64
Waste Management
WM
$90.4B
| $394K | 0.22% |
1,850
| – | – |
|
|
65
McDonald's
MCD
$226B
| $393K | 0.22% |
1,395
-1,010
| -42% | -$285K |
|
66
Fiserv
FI
$74.3B
| $380K | 0.21% |
2,376
| – | – |
|
67
Quanta Services
PWR
$55.8B
| $377K | 0.21% |
1,450
| – | – |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$975M
| $369K | 0.2% |
12,275
+4,850
| +65% | +$146K |
|
69
JPMorgan Chase
JPM
$824B
| $349K | 0.19% |
1,740
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $331K | 0.18% |
1,609
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $325K | 0.18% |
2,792
-200
| -7% | -$23.2K |
|
72
CSX Corp
CSX
$60.2B
| $311K | 0.17% |
8,400
| – | – |
|
73
Consolidated Edison
ED
$35.3B
| $309K | 0.17% |
3,400
| – | – |
|
74
Mastercard
MA
$536B
| $306K | 0.17% |
635
-150
| -19% | -$72.2K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $298K | 0.17% |
567
+102
| +22% | +$53.7K |
|