MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+7.19%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$180M
AUM Growth
+$14.4M
(+8.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.23M |
| 4 |
Palantir
PLTR
|
$1.14M |
| 5 |
BP
BP
|
$1M |
Top Sells
| 1 |
Walmart
WMT
|
$433K |
| 2 |
American Water Works
AWK
|
$389K |
| 3 |
McDonald's
MCD
|
$285K |
| 4 |
Johnson & Johnson
JNJ
|
$264K |
| 5 |
Celestica
CLS
|
$231K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.33% |
| 3 | Consumer Staples | 15.17% |
| 4 | Utilities | 9.18% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $285K | 0.16% |
3,572
-100
| -3% | -$7.98K |
|
77
Vital Farms
VITL
$2.27B
| $284K | 0.16% |
+12,200
| New | +$284K |
|
78
Vanguard Total Stock Market ETF
VTI
$527B
| $271K | 0.15% |
1,044
| – | – |
|
79
GitLab
GTLB
$7.08B
| $271K | 0.15% |
4,650
-1,000
| -18% | -$58.3K |
|
80
Duke Energy
DUK
$93.8B
| $269K | 0.15% |
2,785
| – | – |
|
81
Verizon
VZ
$186B
| $268K | 0.15% |
6,377
+4,550
| +249% | +$191K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $267K | 0.15% |
4,000
| – | – |
|
83
Medtronic
MDT
$120B
| $258K | 0.14% |
2,958
+50
| +2% | +$4.36K |
|
84
HEICO
HEI
$44.6B
| $247K | 0.14% |
1,295
| – | – |
|
85
Dorian LPG
LPG
$1.3B
| $245K | 0.14% |
6,375
+14
| +0.2% | +$538 |
|
86
Walt Disney
DIS
$213B
| $244K | 0.14% |
1,991
-100
| -5% | -$12.2K |
|
87
Church & Dwight Co
CHD
$23B
| $229K | 0.13% |
2,200
| – | – |
|
88
OGE Energy
OGE
$8.85B
| $226K | 0.13% |
6,600
| – | – |
|
89
SentinelOne
S
$5.93B
| $225K | 0.12% |
+9,650
| New | +$225K |
|
90
ACM Research
ACMR
$1.71B
| $221K | 0.12% |
+7,600
| New | +$221K |
|
91
Estee Lauder
EL
$31.8B
| $213K | 0.12% |
1,380
| – | – |
|
92
Genuine Parts
GPC
$19.6B
| $212K | 0.12% |
1,367
| – | – |
|
93
Sysco
SYY
$39.2B
| $209K | 0.12% |
2,570
-496
| -16% | -$40.3K |
|
94
Permian Resources
PR
$10.1B
| $205K | 0.11% |
11,600
+10,800
| +1,350% | +$191K |
|
95
Cisco
CSCO
$270B
| $205K | 0.11% |
4,100
| – | – |
|
96
Comcast
CMCSA
$125B
| $203K | 0.11% |
4,673
-250
| -5% | -$10.8K |
|
97
Danaher
DHR
$141B
| $200K | 0.11% |
800
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $192K | 0.11% |
395
+9
| +2% | +$4.37K |
|
99
Capital Group Core Equity ETF
CGUS
$7B
| $191K | 0.11% |
6,140
+850
| +16% | +$26.5K |
|
100
Energy Transfer Partners
ET
$60.6B
| $191K | 0.11% |
12,160
+11,200
| +1,167% | +$176K |
|