MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+0.73%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$182M
AUM Growth
+$182M
(-2.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
53
Reduced
70
Closed
42
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.15M |
| 2 |
Atkore
ATKR
|
$439K |
| 3 |
Jacobs Solutions
J
|
$398K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$284K |
| 5 |
Jabil
JBL
|
$257K |
Top Sells
| 1 |
Corning
GLW
|
$1.57M |
| 2 |
Constellation Brands
STZ
|
$495K |
| 3 |
Micron Technology
MU
|
$491K |
| 4 |
Hormel Foods
HRL
|
$438K |
| 5 |
OTLY
Oatly Group
OTLY
|
$428K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Technology | 16.77% |
| 3 | Consumer Staples | 16.47% |
| 4 | Utilities | 13.11% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$104B
| $357K | 0.2% |
1,451
+50
| +4% | +$12.3K |
|
77
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $357K | 0.2% |
15,400
+10,200
| +196% | +$236K |
|
78
Eli Lilly
LLY
$661B
| $347K | 0.19% |
1,500
+400
| +36% | +$92.5K |
|
79
W.P. Carey
WPC
$14.6B
| $333K | 0.18% |
4,657
+204
| +5% | +$14.6K |
|
80
JPMorgan Chase
JPM
$824B
| $318K | 0.18% |
1,943
+501
| +35% | +$82K |
|
81
AT&T
T
$208B
| $307K | 0.17% |
15,026
-1,324
| -8% | -$27.1K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $301K | 0.17% |
4,950
| – | – |
|
83
Travelers Companies
TRV
$62.3B
| $301K | 0.17% |
1,983
-50
| -2% | -$7.59K |
|
84
Comcast
CMCSA
$125B
| $281K | 0.15% |
5,032
-5,975
| -54% | -$334K |
|
|
85
Jabil
JBL
$21.8B
| $274K | 0.15% |
4,700
+4,400
| +1,467% | +$257K |
|
86
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $270K | 0.15% |
3,300
+2,900
| +725% | +$237K |
|
87
Codexis
CDXS
$218M
| $263K | 0.14% |
11,300
-700
| -6% | -$16.3K |
|
88
Fiserv
FI
$74.3B
| $258K | 0.14% |
2,376
| – | – |
|
89
Consolidated Edison
ED
$35.3B
| $247K | 0.14% |
3,400
| – | – |
|
90
Essential Properties Realty Trust
EPRT
$6.13B
| $247K | 0.14% |
+8,850
| New | +$247K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.14% |
726
| – | – |
|
92
Cisco
CSCO
$268B
| $245K | 0.13% |
4,500
-300
| -6% | -$16.3K |
|
93
O'Reilly Automotive
ORLY
$88.1B
| $244K | 0.13% |
6,000
+360
| +6% | +$14.6K |
|
94
Marsh & McLennan
MMC
$101B
| $242K | 0.13% |
1,600
| – | – |
|
95
Quanta Services
PWR
$55.8B
| $239K | 0.13% |
2,100
+450
| +27% | +$51.2K |
|
96
Waste Management
WM
$90.4B
| $239K | 0.13% |
1,600
-200
| -11% | -$29.9K |
|
97
Diageo
DEO
$61.1B
| $232K | 0.13% |
1,200
| – | – |
|
98
Shopify
SHOP
$182B
| $230K | 0.13% |
1,700
| – | – |
|
99
CSX Corp
CSX
$60.2B
| $228K | 0.13% |
7,650
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.12% |
1,680
+140
| +9% | +$18.8K |
|