MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-5.6%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
69
Closed
25
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$659K |
| 2 |
Rivian
RIVN
|
$589K |
| 3 |
Walmart
WMT
|
$246K |
| 4 |
Dorian LPG
LPG
|
$204K |
| 5 |
Avista
AVA
|
$191K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.44M |
| 2 |
L3Harris
LHX
|
$904K |
| 3 |
Danaher
DHR
|
$632K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Honeywell
HON
|
$521K |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 18.67% |
| 4 | Utilities | 9.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $232K | 0.15% |
4,200
-1,900
| -31% | -$105K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $222K | 0.14% |
1,044
| – | – |
|
78
GitLab
GTLB
$7.75B
| $222K | 0.14% |
4,900
+400
| +9% | +$18.1K |
|
79
Cisco
CSCO
$268B
| $220K | 0.14% |
4,100
| – | – |
|
80
OGE Energy
OGE
$8.92B
| $220K | 0.14% |
6,600
| – | – |
|
81
Comcast
CMCSA
$125B
| $218K | 0.14% |
4,923
| – | – |
|
82
Walt Disney
DIS
$211B
| $218K | 0.14% |
2,691
-22
| -0.8% | -$1.78K |
|
|
83
American Electric Power
AEP
$58.8B
| $212K | 0.14% |
2,825
-19,166
| -87% | -$1.44M |
|
84
HEICO
HEI
$44.4B
| $210K | 0.13% |
1,295
| – | – |
|
|
85
Dorian LPG
LPG
$1.3B
| $204K | 0.13% |
+7,100
| New | +$204K |
|
86
Sysco
SYY
$38.8B
| $203K | 0.13% |
3,066
-200
| -6% | -$13.2K |
|
87
Church & Dwight Co
CHD
$22.7B
| $202K | 0.13% |
2,200
| – | – |
|
88
Noble Corp
NE
$4.5B
| $200K | 0.13% |
3,951
+2,351
| +147% | +$119K |
|
|
89
Danaher
DHR
$143B
| $198K | 0.13% |
800
-2,544
| -76% | -$632K |
|
90
Genuine Parts
GPC
$19B
| $197K | 0.13% |
1,367
-133
| -9% | -$19.2K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $196K | 0.13% |
455
+307
| +207% | +$132K |
|
|
92
Avista
AVA
$2.95B
| $191K | 0.12% |
+5,900
| New | +$191K |
|
93
Diageo
DEO
$61.1B
| $179K | 0.11% |
1,200
| – | – |
|
94
EOG Resources
EOG
$65.8B
| $177K | 0.11% |
1,400
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $172K | 0.11% |
2,969
| – | – |
|
96
United Parcel Service
UPS
$72.3B
| $164K | 0.11% |
1,050
| – | – |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$975M
| $158K | 0.1% |
5,325
-11,050
| -67% | -$328K |
|
98
EnerSys
ENS
$3.79B
| $156K | 0.1% |
1,650
| – | – |
|
99
Veeco
VECO
$1.42B
| $150K | 0.1% |
5,350
+550
| +11% | +$15.5K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $147K | 0.09% |
1,127
| – | – |
|