MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+9.92%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$9.3M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
34
Reduced
76
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$430K |
| 2 |
Gen Digital
GEN
|
$420K |
| 3 |
Hess Midstream
HESM
|
$284K |
| 4 |
Lockheed Martin
LMT
|
$281K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$266K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
BP
BP
|
$816K |
| 3 |
Veeco
VECO
|
$654K |
| 4 |
Vital Farms
VITL
|
$571K |
| 5 |
J.M. Smucker
SJM
|
$420K |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 23.14% |
| 3 | Consumer Staples | 12.45% |
| 4 | Utilities | 11.13% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$63.9B
| $596K | 0.32% |
7,632
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $578K | 0.31% |
1,002
+74
| +8% | +$42.7K |
|
53
Novartis
NVS
$249B
| $565K | 0.3% |
4,916
| – | – |
|
54
Pfizer
PFE
$139B
| $542K | 0.29% |
18,739
-300
| -2% | -$8.68K |
|
55
Travelers Companies
TRV
$62.6B
| $472K | 0.25% |
2,015
| – | – |
|
56
O'Reilly Automotive
ORLY
$88.5B
| $461K | 0.24% |
6,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.9B
| $455K | 0.24% |
3,200
| – | – |
|
58
Fiserv
FI
$74B
| $427K | 0.23% |
2,376
| – | – |
|
|
59
Gen Digital
GEN
$18.1B
| $425K | 0.23% |
15,507
+15,301
| +7,428% | +$420K |
|
60
Quanta Services
PWR
$55.6B
| $403K | 0.21% |
1,350
| – | – |
|
61
Waste Management
WM
$91B
| $384K | 0.2% |
1,850
| – | – |
|
62
Quaker Houghton
KWR
$2.37B
| $371K | 0.2% |
2,200
| – | – |
|
63
JPMorgan Chase
JPM
$830B
| $367K | 0.19% |
1,740
| – | – |
|
|
64
Kratos Defense & Security Solutions
KTOS
$10.7B
| $361K | 0.19% |
15,500
+11,400
| +278% | +$266K |
|
65
Marsh & McLennan
MMC
$101B
| $359K | 0.19% |
1,609
| – | – |
|
66
Public Service Enterprise Group
PEG
$40.4B
| $357K | 0.19% |
4,000
| – | – |
|
67
Invesco QQQ Trust
QQQ
$365B
| $354K | 0.19% |
726
-150
| -17% | -$73.2K |
|
68
McDonald's
MCD
$227B
| $352K | 0.19% |
1,155
| – | – |
|
69
DexCom
DXCM
$31.4B
| $326K | 0.17% |
4,860
| – | – |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$989M
| $319K | 0.17% |
11,550
-125
| -1% | -$3.45K |
|
71
Duke Energy
DUK
$93.8B
| $315K | 0.17% |
2,735
-50
| -2% | -$5.77K |
|
72
Mastercard
MA
$534B
| $314K | 0.17% |
635
| – | – |
|
73
CVS Health
CVS
$93.3B
| $311K | 0.17% |
4,949
-300
| -6% | -$18.9K |
|
74
Lowe's Companies
LOW
$148B
| $300K | 0.16% |
1,107
-513
| -32% | -$139K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $298K | 0.16% |
1,054
| – | – |
|