MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+2.91%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$172M
AUM Growth
+$1.71M
(+1%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
403
New
9
Increased
36
Reduced
48
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$1.09M |
| 2 |
United Natural Foods
UNFI
|
$501K |
| 3 |
STMicroelectronics
STM
|
$321K |
| 4 |
Sysco
SYY
|
$226K |
| 5 |
Tesla
TSLA
|
$222K |
Top Sells
| 1 |
Southern Company
SO
|
$583K |
| 2 |
Devon Energy
DVN
|
$369K |
| 3 |
Hormel Foods
HRL
|
$285K |
| 4 |
Cross Country Healthcare
CCRN
|
$179K |
| 5 |
Array Technologies
ARRY
|
$151K |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 18.47% |
| 3 | Technology | 16.82% |
| 4 | Utilities | 13.39% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
STMicroelectronics
STM
$23.1B
| $321K | 0.19% |
+6,000
| New | +$321K |
|
77
Exxon Mobil
XOM
$480B
| $317K | 0.18% |
2,892
| – | – |
|
78
Walt Disney
DIS
$213B
| $309K | 0.18% |
3,088
+16
| +0.5% | +$1.6K |
|
79
Medtronic
MDT
$120B
| $300K | 0.17% |
3,719
-149
| -4% | -$12K |
|
80
CSX Corp
CSX
$60.6B
| $295K | 0.17% |
9,840
| – | – |
|
81
Mastercard
MA
$537B
| $285K | 0.17% |
785
| – | – |
|
82
Fiserv
FI
$73.9B
| $269K | 0.16% |
2,376
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $268K | 0.16% |
1,609
| – | – |
|
84
Walmart
WMT
$806B
| $265K | 0.15% |
5,388
-39
| -0.7% | -$1.92K |
|
|
85
Sysco
SYY
$39.2B
| $252K | 0.15% |
3,266
+2,928
| +866% | +$226K |
|
86
Genuine Parts
GPC
$19.6B
| $251K | 0.15% |
1,500
| – | – |
|
87
OGE Energy
OGE
$8.84B
| $249K | 0.14% |
6,600
| – | – |
|
88
JPMorgan Chase
JPM
$833B
| $227K | 0.13% |
1,740
| – | – |
|
89
HEICO
HEI
$44.6B
| $221K | 0.13% |
1,295
| – | – |
|
90
Diageo
DEO
$61B
| $217K | 0.13% |
1,200
| – | – |
|
91
Cisco
CSCO
$270B
| $214K | 0.12% |
4,100
| – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $214K | 0.12% |
466
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$527B
| $207K | 0.12% |
1,015
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95.1B
| $206K | 0.12% |
2,969
| – | – |
|
95
United Rentals
URI
$61.6B
| $198K | 0.11% |
500
| – | – |
|
96
Invesco QQQ Trust
QQQ
$366B
| $195K | 0.11% |
609
+24
| +4% | +$7.7K |
|
97
Church & Dwight Co
CHD
$23B
| $195K | 0.11% |
2,200
| – | – |
|
98
Comcast
CMCSA
$125B
| $187K | 0.11% |
4,923
-550
| -10% | -$20.8K |
|
99
Lowe's Companies
LOW
$148B
| $180K | 0.1% |
900
| – | – |
|
100
Micron Technology
MU
$136B
| $175K | 0.1% |
2,900
+2,850
| +5,700% | +$172K |
|