MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.39%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$179M
AUM Growth
-$1.45M
(-0.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13
Top Buys
| 1 |
Celestica
CLS
|
$1.18M |
| 2 |
3M
MMM
|
$682K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Kosmos Energy
KOS
|
$255K |
| 5 |
RTX Corp
RTX
|
$244K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.13M |
| 2 |
Dynatrace
DT
|
$955K |
| 3 |
Constellation Brands
STZ
|
$930K |
| 4 |
Mondelez International
MDLZ
|
$684K |
| 5 |
UnitedHealth
UNH
|
$420K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 24.4% |
| 3 | Consumer Staples | 13.11% |
| 4 | Utilities | 9.9% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $638K | 0.36% |
5,150
| – | – |
|
52
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $606K | 0.34% |
6,000
| – | – |
|
53
Vital Farms
VITL
$2.31B
| $571K | 0.32% |
12,200
| – | – |
|
54
DexCom
DXCM
$31.7B
| $551K | 0.31% |
4,860
-200
| -4% | -$22.7K |
|
55
Pfizer
PFE
$140B
| $533K | 0.3% |
19,039
| – | – |
|
56
Novartis
NVS
$249B
| $523K | 0.29% |
4,916
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $508K | 0.28% |
928
+361
| +64% | +$198K |
|
58
PayPal
PYPL
$65.4B
| $443K | 0.25% |
7,632
-200
| -3% | -$11.6K |
|
59
Kimberly-Clark
KMB
$42.9B
| $442K | 0.25% |
3,200
-67
| -2% | -$9.26K |
|
60
O'Reilly Automotive
ORLY
$89.1B
| $422K | 0.24% |
6,000
| – | – |
|
61
Invesco QQQ Trust
QQQ
$368B
| $420K | 0.23% |
876
-80
| -8% | -$38.3K |
|
62
Travelers Companies
TRV
$62.9B
| $410K | 0.23% |
2,015
| – | – |
|
63
Waste Management
WM
$90.6B
| $395K | 0.22% |
1,850
| – | – |
|
|
64
APA Corp
APA
$8.39B
| $383K | 0.21% |
+13,000
| New | +$383K |
|
65
Quaker Houghton
KWR
$2.45B
| $373K | 0.21% |
2,200
| – | – |
|
66
Lowe's Companies
LOW
$148B
| $357K | 0.2% |
1,620
-20
| -1% | -$4.41K |
|
67
Fiserv
FI
$74B
| $354K | 0.2% |
2,376
| – | – |
|
68
JPMorgan Chase
JPM
$835B
| $352K | 0.2% |
1,740
| – | – |
|
69
Quanta Services
PWR
$56B
| $343K | 0.19% |
1,350
-100
| -7% | -$25.4K |
|
70
Marsh & McLennan
MMC
$101B
| $339K | 0.19% |
1,609
| – | – |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$966M
| $323K | 0.18% |
11,675
-600
| -5% | -$16.6K |
|
72
CVS Health
CVS
$93.5B
| $310K | 0.17% |
5,249
+1,677
| +47% | +$99K |
|
73
Public Service Enterprise Group
PEG
$40.8B
| $295K | 0.16% |
4,000
| – | – |
|
74
McDonald's
MCD
$226B
| $294K | 0.16% |
1,155
-240
| -17% | -$61.2K |
|
75
Exxon Mobil
XOM
$479B
| $287K | 0.16% |
2,492
-300
| -11% | -$34.5K |
|