MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$163M
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
376
New
11
Increased
50
Reduced
70
Closed
44
Top Buys
| 1 |
Corning
GLW
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
United Parcel Service
UPS
|
$900K |
| 4 |
Nokia
NOK
|
$709K |
| 5 |
Ericsson
ERIC
|
$483K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Tesla
TSLA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.25M |
| 4 |
CVS Health
CVS
|
$902K |
| 5 |
Phillips 66
PSX
|
$838K |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 15.37% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $273K | 0.17% |
4,300
-300
| -7% | -$19K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $272K | 0.17% |
4,950
| – | – |
|
78
Consolidated Edison
ED
$35.3B
| $265K | 0.16% |
3,400
| – | – |
|
79
Travelers Companies
TRV
$62.3B
| $250K | 0.15% |
2,315
-639
| -22% | -$69K |
|
80
Fiserv
FI
$74.3B
| $245K | 0.15% |
2,376
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $241K | 0.15% |
2,100
| – | – |
|
82
Church & Dwight Co
CHD
$22.7B
| $206K | 0.13% |
2,200
| – | – |
|
83
Waste Management
WM
$90.4B
| $204K | 0.13% |
1,800
| – | – |
|
84
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $203K | 0.12% |
6,000
| – | – |
|
85
OGE Energy
OGE
$8.92B
| $198K | 0.12% |
6,600
| – | – |
|
86
EnerSys
ENS
$3.79B
| $195K | 0.12% |
2,900
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $193K | 0.12% |
1,162
+300
| +35% | +$49.8K |
|
88
Eli Lilly
LLY
$661B
| $192K | 0.12% |
1,300
-100
| -7% | -$14.8K |
|
89
Ingevity
NGVT
$2.14B
| $190K | 0.12% |
3,850
-3,750
| -49% | -$185K |
|
90
ZTO Express
ZTO
$14.4B
| $189K | 0.12% |
6,304
-500
| -7% | -$15K |
|
91
Avista
AVA
$2.95B
| $188K | 0.12% |
5,500
| – | – |
|
92
eBay
EBAY
$41.2B
| $188K | 0.12% |
3,600
| – | – |
|
|
93
Cisco
CSCO
$268B
| $185K | 0.11% |
4,700
-31,865
| -87% | -$1.25M |
|
94
Intel
INTC
$105B
| $176K | 0.11% |
3,400
| – | – |
|
95
Shopify
SHOP
$182B
| $174K | 0.11% |
1,700
-250
| -13% | -$25.6K |
|
96
Veracyte
VCYT
$2.41B
| $174K | 0.11% |
5,350
+4,450
| +494% | +$145K |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $173K | 0.11% |
5,640
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $173K | 0.11% |
1,015
-250
| -20% | -$42.6K |
|
99
Futu Holdings
FUTU
$27B
| $172K | 0.11% |
+6,000
| New | +$172K |
|
100
Micron Technology
MU
$133B
| $169K | 0.1% |
3,600
| – | – |
|