MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-0.76%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$689K
(+0.51%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33
Top Buys
| 1 |
Veeva Systems
VEEV
|
$829K |
| 2 |
CVS Health
CVS
|
$467K |
| 3 |
Oracle
ORCL
|
$401K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
GSK
GSK
|
$336K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.02M |
| 2 |
Dollar General
DG
|
$958K |
| 3 |
TE
TECO ENERGY INC
TE
|
$414K |
| 4 |
Foot Locker
FL
|
$368K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 28.09% |
| 3 | Industrials | 8.85% |
| 4 | Communication Services | 6.49% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $314K | 0.23% |
23,100
| – | – |
|
77
Webster Financial
WBS
$10.4B
| $312K | 0.23% |
8,202
+7
| +0.1% | +$266 |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $302K | 0.22% |
1,395
| – | – |
|
79
Portland General Electric
POR
$4.63B
| $300K | 0.22% |
7,050
+900
| +15% | +$38.3K |
|
80
Unilever
UL
$158B
| $284K | 0.21% |
6,000
+2,400
| +67% | +$114K |
|
81
Brookdale Senior Living
BKD
$1.8B
| $277K | 0.21% |
+15,875
| New | +$277K |
|
82
EnerSys
ENS
$3.84B
| $271K | 0.2% |
3,922
+1
| +0% | +$69 |
|
83
ANI Pharmaceuticals
ANIP
$2.08B
| $262K | 0.19% |
3,950
| – | – |
|
84
DuPont de Nemours
DD
$32B
| $258K | 0.19% |
2,469
+1,013
| +70% | +$106K |
|
85
Sysco
SYY
$39.2B
| $257K | 0.19% |
5,235
+301
| +6% | +$14.8K |
|
86
Applied Materials
AMAT
$126B
| $256K | 0.19% |
+8,503
| New | +$256K |
|
87
Danaher
DHR
$141B
| $255K | 0.19% |
3,668
-278
| -7% | -$19.3K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.19% |
3,762
+1,412
| +60% | +$94.6K |
|
89
Hanesbrands
HBI
$2.23B
| $248K | 0.18% |
+9,802
| New | +$248K |
|
90
Williams-Sonoma
WSM
$24.3B
| $248K | 0.18% |
9,700
-5,400
| -36% | -$138K |
|
91
HealthEquity
HQY
$8.4B
| $231K | 0.17% |
+6,100
| New | +$231K |
|
92
Avista
AVA
$2.94B
| $230K | 0.17% |
5,500
+1,000
| +22% | +$41.8K |
|
93
CSX Corp
CSX
$60.7B
| $224K | 0.17% |
22,050
| – | – |
|
94
Texas Instruments
TXN
$171B
| $223K | 0.17% |
3,183
+2,900
| +1,025% | +$203K |
|
95
Phillips 66
PSX
$53.3B
| $215K | 0.16% |
2,664
+519
| +24% | +$41.9K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $214K | 0.16% |
5,100
+697
| +16% | +$29.2K |
|
97
Meta Platforms (Facebook)
META
$1.88T
| $212K | 0.16% |
1,656
| – | – |
|
98
Estee Lauder
EL
$31.9B
| $211K | 0.16% |
2,380
-147
| -6% | -$13K |
|
99
OGE Energy
OGE
$8.85B
| $209K | 0.16% |
6,600
| – | – |
|
100
Intel
INTC
$106B
| $204K | 0.15% |
5,400
+1,896
| +54% | +$71.6K |
|