MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+5.65%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$175M
AUM Growth
+$3.02M
(+1.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$268K |
| 2 |
GitLab
GTLB
|
$230K |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$197K |
| 4 |
Citizens Financial Group
CFG
|
$170K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Verizon
VZ
|
$738K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
AT&T
T
|
$477K |
| 4 |
Devon Energy
DVN
|
$386K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$336K |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 17.82% |
| 4 | Utilities | 12.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $300K | 0.17% |
2,376
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $286K | 0.16% |
8,400
-1,440
| -15% | -$49.1K |
|
78
Walmart
WMT
$793B
| $282K | 0.16% |
5,388
| – | – |
|
|
79
Palantir
PLTR
$367B
| $268K | 0.15% |
+17,500
| New | +$268K |
|
80
Genuine Parts
GPC
$19B
| $254K | 0.14% |
1,500
| – | – |
|
81
JPMorgan Chase
JPM
$824B
| $253K | 0.14% |
1,740
| – | – |
|
82
Carrier Global
CARR
$53.2B
| $251K | 0.14% |
5,056
+2,877
| +132% | +$143K |
|
83
Sysco
SYY
$38.8B
| $242K | 0.14% |
3,266
| – | – |
|
84
Walt Disney
DIS
$211B
| $242K | 0.14% |
2,713
-375
| -12% | -$33.5K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.14% |
654
+45
| +7% | +$16.6K |
|
86
OGE Energy
OGE
$8.92B
| $237K | 0.14% |
6,600
| – | – |
|
|
87
GitLab
GTLB
$7.75B
| $230K | 0.13% |
+4,500
| New | +$230K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $230K | 0.13% |
1,044
+29
| +3% | +$6.39K |
|
89
HEICO
HEI
$44.4B
| $229K | 0.13% |
1,295
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223K | 0.13% |
466
| – | – |
|
91
Church & Dwight Co
CHD
$22.7B
| $221K | 0.13% |
2,200
| – | – |
|
92
Cisco
CSCO
$268B
| $212K | 0.12% |
4,100
| – | – |
|
93
Diageo
DEO
$61.2B
| $208K | 0.12% |
1,200
| – | – |
|
94
Comcast
CMCSA
$125B
| $205K | 0.12% |
4,923
| – | – |
|
|
95
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $197K | 0.11% |
+6,801
| New | +$197K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $190K | 0.11% |
2,969
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $188K | 0.11% |
1,050
-900
| -46% | -$161K |
|
98
Micron Technology
MU
$133B
| $183K | 0.1% |
2,900
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $181K | 0.1% |
800
-100
| -11% | -$22.6K |
|
100
EnerSys
ENS
$3.79B
| $179K | 0.1% |
1,650
-75
| -4% | -$8.14K |
|