MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-3.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$164M
AUM Growth
+$164M
(-5.6%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
404
New
13
Increased
36
Reduced
47
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$1.9M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$375K |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$302K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$962K |
| 2 |
United Parcel Service
UPS
|
$881K |
| 3 |
Micron Technology
MU
|
$565K |
| 4 |
Shell
SHEL
|
$565K |
| 5 |
Baker Hughes
BKR
|
$557K |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Consumer Staples | 17.87% |
| 3 | Utilities | 14.5% |
| 4 | Technology | 13.93% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $281K | 0.17% |
400
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $262K | 0.16% |
9,840
+990
| +11% | +$26.4K |
|
78
Exxon Mobil
XOM
$477B
| $253K | 0.15% |
2,892
-200
| -6% | -$17.5K |
|
79
Quanta Services
PWR
$55.8B
| $248K | 0.15% |
1,950
| – | – |
|
80
OGE Energy
OGE
$8.92B
| $241K | 0.15% |
6,600
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $240K | 0.15% |
1,609
| – | – |
|
82
Genuine Parts
GPC
$19B
| $224K | 0.14% |
1,500
-300
| -17% | -$44.8K |
|
83
Fiserv
FI
$74.3B
| $222K | 0.14% |
2,376
| – | – |
|
84
Walmart
WMT
$793B
| $209K | 0.13% |
1,612
| – | – |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $205K | 0.12% |
2,879
| – | – |
|
86
Diageo
DEO
$61.1B
| $204K | 0.12% |
1,200
| – | – |
|
87
HEICO
HEI
$44.4B
| $186K | 0.11% |
1,295
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $182K | 0.11% |
1,015
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $182K | 0.11% |
1,740
-1,169
| -40% | -$122K |
|
90
3M
MMM
$81B
| $181K | 0.11% |
1,638
-1,504
| -48% | -$166K |
|
91
NVIDIA
NVDA
$4.15T
| $170K | 0.1% |
1,400
-450
| -24% | -$54.6K |
|
92
Lowe's Companies
LOW
$146B
| $165K | 0.1% |
881
-200
| -19% | -$37.5K |
|
93
Ford
F
$46.2B
| $164K | 0.1% |
14,600
+14,091
| +2,768% | +$158K |
|
94
Cisco
CSCO
$268B
| $164K | 0.1% |
4,100
| – | – |
|
95
Church & Dwight Co
CHD
$22.7B
| $157K | 0.1% |
2,200
| – | – |
|
96
EOG Resources
EOG
$65.8B
| $156K | 0.1% |
1,400
| – | – |
|
97
Cross Country Healthcare
CCRN
$420M
| $139K | 0.08% |
+4,900
| New | +$139K |
|
98
Harmony Biosciences
HRMY
$2.16B
| $137K | 0.08% |
3,100
-500
| -14% | -$22.1K |
|
99
Norfolk Southern
NSC
$62.4B
| $136K | 0.08% |
650
| – | – |
|
100
United Rentals
URI
$60.8B
| $135K | 0.08% |
500
| – | – |
|