MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.82%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$166M
AUM Growth
+$166M
(+6.5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
Veeco
VECO
|
$484K |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$414K |
| 3 |
Palantir
PLTR
|
$358K |
| 4 |
Dynatrace
DT
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$259K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$814K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$232K |
| 5 |
Avista
AVA
|
$200K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 21.93% |
| 3 | Consumer Staples | 16.17% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $270K | 0.16% |
2,785
-2,000
| -42% | -$194K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $248K | 0.15% |
1,044
| – | – |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $245K | 0.15% |
4,000
-1,450
| -27% | -$88.7K |
|
79
Medtronic
MDT
$118B
| $240K | 0.14% |
2,908
-650
| -18% | -$53.5K |
|
80
HEICO
HEI
$44.4B
| $232K | 0.14% |
1,295
| – | – |
|
81
Celestica
CLS
$24.4B
| $231K | 0.14% |
7,900
+5,500
| +229% | +$161K |
|
82
OGE Energy
OGE
$8.92B
| $231K | 0.14% |
6,600
| – | – |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$975M
| $226K | 0.14% |
7,425
+2,100
| +39% | +$63.9K |
|
84
Sysco
SYY
$38.8B
| $224K | 0.14% |
3,066
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $222K | 0.13% |
465
+10
| +2% | +$4.78K |
|
86
Comcast
CMCSA
$125B
| $216K | 0.13% |
4,923
| – | – |
|
87
Alamos Gold
AGI
$13.5B
| $216K | 0.13% |
+16,001
| New | +$216K |
|
88
Church & Dwight Co
CHD
$22.7B
| $208K | 0.13% |
2,200
| – | – |
|
89
Cisco
CSCO
$268B
| $207K | 0.12% |
4,100
| – | – |
|
90
Estee Lauder
EL
$33.1B
| $202K | 0.12% |
1,380
-400
| -22% | -$58.5K |
|
91
Freeport-McMoran
FCX
$66.3B
| $194K | 0.12% |
+4,550
| New | +$194K |
|
92
Noble Corp
NE
$4.5B
| $190K | 0.11% |
3,953
+2
| +0.1% | +$96 |
|
93
Genuine Parts
GPC
$19B
| $189K | 0.11% |
1,367
| – | – |
|
94
Walt Disney
DIS
$211B
| $189K | 0.11% |
2,091
-600
| -22% | -$54.2K |
|
95
Danaher
DHR
$143B
| $185K | 0.11% |
800
-102
| -11% | -$23.6K |
|
96
Intel
INTC
$105B
| $176K | 0.11% |
3,500
| – | – |
|
97
Diageo
DEO
$61.1B
| $175K | 0.11% |
1,200
| – | – |
|
98
EOG Resources
EOG
$65.8B
| $169K | 0.1% |
1,400
| – | – |
|
99
EnerSys
ENS
$3.79B
| $167K | 0.1% |
1,650
| – | – |
|
100
United Parcel Service
UPS
$72.3B
| $165K | 0.1% |
1,050
| – | – |
|