MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.41%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
+$174M
(-0.87%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$862K |
| 2 |
Constellation Brands
STZ
|
$855K |
| 3 |
Dynatrace
DT
|
$396K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Deere & Co
DE
|
$243K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Futu Holdings
FUTU
|
$1.37M |
| 3 |
Ericsson
ERIC
|
$1.06M |
| 4 |
Merck
MRK
|
$768K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$623K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Consumer Staples | 18.23% |
| 3 | Technology | 16.27% |
| 4 | Utilities | 13.18% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$14.6B
| $309K | 0.18% |
4,453
| – | – |
|
77
JPMorgan Chase
JPM
$824B
| $303K | 0.17% |
1,992
+551
| +38% | +$83.8K |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $298K | 0.17% |
4,950
| – | – |
|
79
Datadog
DDOG
$46.2B
| $292K | 0.17% |
3,500
-400
| -10% | -$33.4K |
|
80
Fiserv
FI
$74.3B
| $283K | 0.16% |
2,376
| – | – |
|
81
Codexis
CDXS
$218M
| $275K | 0.16% |
12,000
-2,000
| -14% | -$45.8K |
|
82
EnerSys
ENS
$3.79B
| $263K | 0.15% |
2,900
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $256K | 0.15% |
2,100
| – | – |
|
84
Consolidated Edison
ED
$35.3B
| $254K | 0.15% |
3,400
| – | – |
|
85
Caterpillar
CAT
$194B
| $244K | 0.14% |
1,052
+875
| +494% | +$203K |
|
86
Waste Management
WM
$90.4B
| $232K | 0.13% |
1,800
| – | – |
|
87
Prudential Financial
PRU
$37.8B
| $228K | 0.13% |
2,500
+200
| +9% | +$18.2K |
|
88
Intel
INTC
$105B
| $224K | 0.13% |
3,500
+100
| +3% | +$6.4K |
|
89
Eli Lilly
LLY
$661B
| $224K | 0.13% |
1,200
| – | – |
|
90
eBay
EBAY
$41.2B
| $220K | 0.13% |
3,600
| – | – |
|
91
OGE Energy
OGE
$8.92B
| $214K | 0.12% |
6,600
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $210K | 0.12% |
1,015
| – | – |
|
|
RAD
93
DELISTED
Rite Aid Corporation
RAD
| $203K | 0.12% |
9,911
-50
| -0.5% | -$1.02K |
|
94
Lowe's Companies
LOW
$146B
| $202K | 0.12% |
1,062
| – | – |
|
95
NVIDIA
NVDA
$4.15T
| $200K | 0.11% |
15,000
-6,000
| -29% | -$80K |
|
|
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $200K | 0.11% |
3,950
-550
| -12% | -$27.8K |
|
97
Diageo
DEO
$61.1B
| $197K | 0.11% |
1,200
| – | – |
|
98
Church & Dwight Co
CHD
$22.7B
| $192K | 0.11% |
2,200
| – | – |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $191K | 0.11% |
5,640
| – | – |
|
100
Shopify
SHOP
$182B
| $188K | 0.11% |
1,700
| – | – |
|