MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-1.74%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$199M
AUM Growth
-$10.8M
(-5.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
55
Reduced
82
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$938K |
| 4 |
Baker Hughes
BKR
|
$786K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$442K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.62M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$921K |
| 4 |
General Dynamics
GD
|
$669K |
| 5 |
Granite Construction
GVA
|
$619K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.36B
| $380K | 0.19% |
2,200
| – | – |
|
77
Alliant Energy
LNT
$16.5B
| $378K | 0.19% |
6,050
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $374K | 0.19% |
4,000
-1,100
| -22% | -$103K |
|
79
Travelers Companies
TRV
$62.6B
| $362K | 0.18% |
1,983
| – | – |
|
80
Advanced Micro Devices
AMD
$259B
| $341K | 0.17% |
3,117
-758
| -20% | -$82.9K |
|
81
JPMorgan Chase
JPM
$829B
| $335K | 0.17% |
2,457
+501
| +26% | +$68.3K |
|
82
CSX Corp
CSX
$60.5B
| $331K | 0.17% |
8,850
-301
| -3% | -$11.3K |
|
83
Consolidated Edison
ED
$35.2B
| $322K | 0.16% |
3,400
| – | – |
|
|
RADA
84
DELISTED
Rada Electronic Industries Ltd
RADA
| $316K | 0.16% |
+22,700
| New | +$316K |
|
85
AT&T
T
$211B
| $283K | 0.14% |
15,848
+557
| +4% | +$9.95K |
|
86
Marsh & McLennan
MMC
$101B
| $274K | 0.14% |
1,609
| – | – |
|
87
O'Reilly Automotive
ORLY
$88.5B
| $274K | 0.14% |
6,000
| – | – |
|
88
Quanta Services
PWR
$55.5B
| $270K | 0.14% |
2,050
-100
| -5% | -$13.2K |
|
89
OGE Energy
OGE
$8.88B
| $269K | 0.14% |
6,600
| – | – |
|
90
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $266K | 0.13% |
3,450
+150
| +5% | +$11.6K |
|
91
Rivian
RIVN
$16.5B
| $263K | 0.13% |
5,225
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $255K | 0.13% |
3,092
| – | – |
|
93
Waste Management
WM
$91B
| $246K | 0.12% |
1,550
-150
| -9% | -$23.8K |
|
94
Diageo
DEO
$60.9B
| $244K | 0.12% |
1,200
-27
| -2% | -$5.49K |
|
95
Fiserv
FI
$73.8B
| $241K | 0.12% |
2,376
| – | – |
|
96
Jabil
JBL
$22.3B
| $241K | 0.12% |
3,900
-100
| -3% | -$6.18K |
|
97
Merck
MRK
$210B
| $237K | 0.12% |
2,893
-500
| -15% | -$41K |
|
98
Vanguard Total Stock Market ETF
VTI
$525B
| $231K | 0.12% |
1,015
| – | – |
|
99
Cisco
CSCO
$268B
| $229K | 0.12% |
4,100
-200
| -5% | -$11.2K |
|
100
Genuine Parts
GPC
$19.2B
| $227K | 0.11% |
1,800
| – | – |
|