MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.49%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$176M
AUM Growth
+$13.3M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
374
New
41
Increased
67
Reduced
46
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$951K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$785K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
Apple
AAPL
|
$263K |
Top Sells
| 1 |
AT&T
T
|
$3.8M |
| 2 |
Nokia
NOK
|
$706K |
| 3 |
NextEra Energy, Inc.
NEE
|
$426K |
| 4 |
UnitedHealth
UNH
|
$405K |
| 5 |
Ingevity
NGVT
|
$300K |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 13.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.41B
| $321K | 0.18% |
6,550
+1,200
| +22% | +$58.8K |
|
77
W.P. Carey
WPC
$14.6B
| $308K | 0.18% |
4,453
| – | – |
|
78
Codexis
CDXS
$218M
| $306K | 0.17% |
14,000
| – | – |
|
79
Alliant Energy
LNT
$16.6B
| $301K | 0.17% |
5,850
-900
| -13% | -$46.3K |
|
80
Travelers Companies
TRV
$62.3B
| $291K | 0.17% |
2,074
-241
| -10% | -$33.8K |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $289K | 0.16% |
4,950
| – | – |
|
|
SILK
82
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $283K | 0.16% |
4,500
-100
| -2% | -$6.29K |
|
83
NVIDIA
NVDA
$4.15T
| $274K | 0.16% |
21,000
-6,000
| -22% | -$78.3K |
|
84
Fiserv
FI
$74.3B
| $271K | 0.15% |
2,376
| – | – |
|
85
Ford
F
$46.2B
| $257K | 0.15% |
+29,250
| New | +$257K |
|
86
Consolidated Edison
ED
$35.3B
| $246K | 0.14% |
3,400
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $246K | 0.14% |
2,100
| – | – |
|
88
EnerSys
ENS
$3.79B
| $241K | 0.14% |
2,900
| – | – |
|
89
Waste Management
WM
$90.4B
| $212K | 0.12% |
1,800
| – | – |
|
90
Cisco
CSCO
$268B
| $210K | 0.12% |
4,700
| – | – |
|
91
OGE Energy
OGE
$8.92B
| $210K | 0.12% |
6,600
| – | – |
|
92
ZTO Express
ZTO
$14.4B
| $204K | 0.12% |
7,004
+700
| +11% | +$20.4K |
|
93
Eli Lilly
LLY
$661B
| $203K | 0.12% |
1,200
-100
| -8% | -$16.9K |
|
94
Paychex
PAYX
$48.8B
| $199K | 0.11% |
2,135
+1,835
| +612% | +$171K |
|
95
Quanta Services
PWR
$55.8B
| $198K | 0.11% |
+2,750
| New | +$198K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $198K | 0.11% |
1,015
| – | – |
|
97
Church & Dwight Co
CHD
$22.7B
| $192K | 0.11% |
2,200
| – | – |
|
98
Shopify
SHOP
$182B
| $192K | 0.11% |
1,700
| – | – |
|
99
Diageo
DEO
$61.2B
| $191K | 0.11% |
1,200
| – | – |
|
100
JPMorgan Chase
JPM
$824B
| $183K | 0.1% |
1,441
+1
| +0.1% | +$127 |
|