MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-8.47%
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
(-12%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
447
New
11
Increased
37
Reduced
72
Closed
55
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
Shell
SHEL
|
$638K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$533K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
PepsiCo
PEP
|
$576K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Atkore
ATKR
|
$568K |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 14.45% |
| 4 | Utilities | 13.57% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $311K | 0.18% |
142
-100
| -41% | -$219K |
|
77
Walt Disney
DIS
$211B
| $290K | 0.17% |
3,072
-800
| -21% | -$75.5K |
|
78
Waste Management
WM
$90.4B
| $283K | 0.16% |
1,850
+300
| +19% | +$45.9K |
|
79
NVIDIA
NVDA
$4.15T
| $280K | 0.16% |
1,850
-650
| -26% | -$98.4K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $280K | 0.16% |
3,850
+400
| +12% | +$29.1K |
|
81
Exxon Mobil
XOM
$477B
| $265K | 0.15% |
3,092
| – | – |
|
82
CSX Corp
CSX
$60.2B
| $257K | 0.15% |
8,850
| – | – |
|
83
OGE Energy
OGE
$8.92B
| $254K | 0.15% |
6,600
| – | – |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $253K | 0.15% |
400
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $250K | 0.14% |
1,609
| – | – |
|
86
Quanta Services
PWR
$55.8B
| $244K | 0.14% |
1,950
-100
| -5% | -$12.5K |
|
87
Genuine Parts
GPC
$19B
| $239K | 0.14% |
1,800
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.13% |
2,879
| – | – |
|
89
Fiserv
FI
$74.3B
| $211K | 0.12% |
2,376
| – | – |
|
90
Diageo
DEO
$61.1B
| $209K | 0.12% |
1,200
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $204K | 0.12% |
2,200
| – | – |
|
|
92
Walmart
WMT
$793B
| $196K | 0.11% |
1,612
-4,940
| -75% | -$601K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $191K | 0.11% |
1,015
| – | – |
|
94
Lowe's Companies
LOW
$146B
| $189K | 0.11% |
1,081
| – | – |
|
95
Harmony Biosciences
HRMY
$2.16B
| $176K | 0.1% |
3,600
-500
| -12% | -$24.4K |
|
96
Cisco
CSCO
$268B
| $175K | 0.1% |
4,100
| – | – |
|
97
HEICO
HEI
$44.4B
| $170K | 0.1% |
1,295
| – | – |
|
98
EOG Resources
EOG
$65.8B
| $155K | 0.09% |
1,400
| – | – |
|
99
Intel
INTC
$105B
| $154K | 0.09% |
4,122
| – | – |
|
100
DexCom
DXCM
$30.9B
| $151K | 0.09% |
+2,020
| New | +$151K |
|