MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+6.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$187M
AUM Growth
+$187M
(+7.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
62
Reduced
65
Closed
25
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.03M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$684K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$630K |
| 4 |
OTLY
Oatly Group
OTLY
|
$428K |
| 5 |
Microsoft
MSFT
|
$367K |
Top Sells
| 1 |
Bank of America
BAC
|
$886K |
| 2 |
CSX Corp
CSX
|
$461K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Dynatrace
DT
|
$386K |
| 5 |
CrowdStrike
CRWD
|
$364K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Consumer Staples | 17.93% |
| 3 | Technology | 17.05% |
| 4 | Utilities | 12.25% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $342K | 0.18% |
+8,850
| New | +$342K |
|
77
W.P. Carey
WPC
$14.6B
| $325K | 0.17% |
4,453
| – | – |
|
78
Alliant Energy
LNT
$16.6B
| $309K | 0.17% |
5,550
-300
| -5% | -$16.7K |
|
79
Travelers Companies
TRV
$62.3B
| $304K | 0.16% |
2,033
-41
| -2% | -$6.13K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $296K | 0.16% |
4,950
| – | – |
|
81
Codexis
CDXS
$218M
| $272K | 0.15% |
12,000
| – | – |
|
82
Select Medical
SEM
$1.6B
| $258K | 0.14% |
11,322
+7,610
| +205% | +$173K |
|
83
Cisco
CSCO
$268B
| $254K | 0.14% |
4,800
+1,300
| +37% | +$68.8K |
|
84
Fiserv
FI
$74.3B
| $254K | 0.14% |
2,376
| – | – |
|
85
eBay
EBAY
$41.2B
| $253K | 0.14% |
3,600
| – | – |
|
86
EnerSys
ENS
$3.79B
| $252K | 0.14% |
2,575
-325
| -11% | -$31.8K |
|
87
Eli Lilly
LLY
$661B
| $252K | 0.14% |
1,100
-100
| -8% | -$22.9K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $252K | 0.14% |
726
+250
| +53% | +$86.8K |
|
89
Waste Management
WM
$90.4B
| $252K | 0.14% |
1,800
| – | – |
|
90
Shopify
SHOP
$182B
| $248K | 0.13% |
1,700
| – | – |
|
91
Prudential Financial
PRU
$37.8B
| $246K | 0.13% |
2,400
-100
| -4% | -$10.3K |
|
|
92
CSX Corp
CSX
$60.2B
| $245K | 0.13% |
7,650
-14,400
| -65% | -$461K |
|
93
Consolidated Edison
ED
$35.3B
| $244K | 0.13% |
3,400
| – | – |
|
94
Diageo
DEO
$61.1B
| $230K | 0.12% |
1,200
| – | – |
|
95
Intuitive Surgical
ISRG
$158B
| $230K | 0.12% |
+750
| New | +$230K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $226K | 0.12% |
1,015
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $225K | 0.12% |
1,600
-500
| -24% | -$70.3K |
|
98
JPMorgan Chase
JPM
$824B
| $224K | 0.12% |
1,442
-550
| -28% | -$85.4K |
|
99
OGE Energy
OGE
$8.92B
| $222K | 0.12% |
6,600
| – | – |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $213K | 0.11% |
5,640
| – | – |
|