MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$210M
(+15%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
35
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $372K | 0.18% |
6,050
-700
| -10% | -$43K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $364K | 0.17% |
5,450
+500
| +10% | +$33.4K |
|
78
Codexis
CDXS
$218M
| $353K | 0.17% |
11,300
| – | – |
|
79
CSX Corp
CSX
$60.2B
| $344K | 0.16% |
9,151
+1,501
| +20% | +$56.4K |
|
80
CrowdStrike
CRWD
$104B
| $318K | 0.15% |
1,551
+100
| +7% | +$20.5K |
|
81
Travelers Companies
TRV
$62.3B
| $310K | 0.15% |
1,983
| – | – |
|
82
JPMorgan Chase
JPM
$824B
| $310K | 0.15% |
1,956
+13
| +0.7% | +$2.06K |
|
83
Consolidated Edison
ED
$35.3B
| $290K | 0.14% |
3,400
| – | – |
|
84
Waste Management
WM
$90.4B
| $284K | 0.14% |
1,700
+100
| +6% | +$16.7K |
|
85
AT&T
T
$208B
| $284K | 0.14% |
11,549
+200
| +2% | +$4.92K |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $282K | 0.13% |
400
| – | – |
|
87
Jabil
JBL
$21.8B
| $281K | 0.13% |
4,000
-700
| -15% | -$49.2K |
|
88
Marsh & McLennan
MMC
$101B
| $280K | 0.13% |
1,609
+9
| +0.6% | +$1.57K |
|
89
Lowe's Companies
LOW
$146B
| $279K | 0.13% |
1,081
+19
| +2% | +$4.9K |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $279K | 0.13% |
3,300
| – | – |
|
91
Cisco
CSCO
$268B
| $272K | 0.13% |
4,300
-200
| -4% | -$12.7K |
|
92
Diageo
DEO
$61.1B
| $270K | 0.13% |
1,227
+27
| +2% | +$5.94K |
|
93
Merck
MRK
$210B
| $260K | 0.12% |
3,393
+1,993
| +142% | +$153K |
|
94
OGE Energy
OGE
$8.92B
| $253K | 0.12% |
6,600
| – | – |
|
95
Genuine Parts
GPC
$19B
| $252K | 0.12% |
1,800
| – | – |
|
96
Quanta Services
PWR
$55.8B
| $247K | 0.12% |
2,150
+50
| +2% | +$5.74K |
|
97
Fiserv
FI
$74.3B
| $247K | 0.12% |
2,376
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $245K | 0.12% |
1,015
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.12% |
726
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $243K | 0.12% |
84
| – | – |
|