MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
405
New
26
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$528K |
| 2 |
Flex
FLEX
|
$315K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Pfizer
PFE
|
$153K |
| 5 |
Array Technologies
ARRY
|
$151K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Ford
F
|
$164K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Consumer Staples | 18.72% |
| 3 | Utilities | 14.89% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $305K | 0.18% |
9,840
| – | – |
|
77
Medtronic
MDT
$118B
| $301K | 0.18% |
3,868
-31
| -0.8% | -$2.41K |
|
78
Mastercard
MA
$536B
| $273K | 0.16% |
785
-300
| -28% | -$104K |
|
79
Walt Disney
DIS
$211B
| $267K | 0.16% |
3,072
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $266K | 0.16% |
1,609
| – | – |
|
81
OGE Energy
OGE
$8.92B
| $261K | 0.15% |
6,600
| – | – |
|
82
Genuine Parts
GPC
$19B
| $260K | 0.15% |
1,500
| – | – |
|
83
Walmart
WMT
$793B
| $256K | 0.15% |
1,809
+197
| +12% | +$27.9K |
|
84
Fiserv
FI
$74.3B
| $240K | 0.14% |
2,376
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $233K | 0.14% |
1,740
| – | – |
|
86
Diageo
DEO
$61.1B
| $214K | 0.13% |
1,200
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $214K | 0.13% |
2,969
+90
| +3% | +$6.48K |
|
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206K | 0.12% |
+466
| New | +$206K |
|
89
NVIDIA
NVDA
$4.15T
| $205K | 0.12% |
1,400
| – | – |
|
90
HEICO
HEI
$44.4B
| $199K | 0.12% |
1,295
| – | – |
|
91
3M
MMM
$81B
| $196K | 0.12% |
1,638
| – | – |
|
92
Cisco
CSCO
$268B
| $195K | 0.11% |
4,100
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $194K | 0.11% |
1,015
| – | – |
|
94
Comcast
CMCSA
$125B
| $191K | 0.11% |
5,473
+1,756
| +47% | +$61.4K |
|
95
EOG Resources
EOG
$65.8B
| $181K | 0.11% |
1,400
| – | – |
|
96
Cross Country Healthcare
CCRN
$420M
| $179K | 0.11% |
6,750
+1,850
| +38% | +$49.2K |
|
97
Lowe's Companies
LOW
$146B
| $179K | 0.11% |
900
+19
| +2% | +$3.79K |
|
98
United Rentals
URI
$60.8B
| $178K | 0.1% |
500
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $177K | 0.1% |
2,200
| – | – |
|
100
Harmony Biosciences
HRMY
$2.16B
| $165K | 0.1% |
3,000
-100
| -3% | -$5.51K |
|