MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.39%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$179M
AUM Growth
-$1.45M
(-0.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13
Top Buys
| 1 |
Celestica
CLS
|
$1.18M |
| 2 |
3M
MMM
|
$682K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Kosmos Energy
KOS
|
$255K |
| 5 |
RTX Corp
RTX
|
$244K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.13M |
| 2 |
Dynatrace
DT
|
$955K |
| 3 |
Constellation Brands
STZ
|
$930K |
| 4 |
Mondelez International
MDLZ
|
$684K |
| 5 |
UnitedHealth
UNH
|
$420K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 24.4% |
| 3 | Consumer Staples | 13.11% |
| 4 | Utilities | 9.9% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $282K | 0.16% |
1,054
+10
| +1% | +$2.68K |
|
77
CSX Corp
CSX
$60.2B
| $281K | 0.16% |
8,400
| – | – |
|
78
Mastercard
MA
$536B
| $280K | 0.16% |
635
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $279K | 0.16% |
2,785
| – | – |
|
|
80
Kosmos Energy
KOS
$803M
| $255K | 0.14% |
+46,000
| New | +$255K |
|
81
HEICO
HEI
$44.4B
| $255K | 0.14% |
1,139
-156
| -12% | -$34.9K |
|
82
AT&T
T
$208B
| $254K | 0.14% |
13,292
-11,288
| -46% | -$216K |
|
83
Consolidated Edison
ED
$35.3B
| $250K | 0.14% |
2,800
-600
| -18% | -$53.7K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $245K | 0.14% |
485
+90
| +23% | +$45.4K |
|
85
OGE Energy
OGE
$8.92B
| $236K | 0.13% |
6,600
| – | – |
|
86
GitLab
GTLB
$7.75B
| $231K | 0.13% |
4,650
| – | – |
|
87
Church & Dwight Co
CHD
$22.7B
| $228K | 0.13% |
2,200
| – | – |
|
88
Medtronic
MDT
$118B
| $225K | 0.13% |
2,858
-100
| -3% | -$7.87K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $210K | 0.12% |
1,152
| – | – |
|
90
Capital Group Core Equity ETF
CGUS
$6.96B
| $209K | 0.12% |
6,469
+329
| +5% | +$10.6K |
|
91
Danaher
DHR
$143B
| $200K | 0.11% |
800
| – | – |
|
92
Walt Disney
DIS
$211B
| $198K | 0.11% |
1,991
| – | – |
|
93
Energy Transfer Partners
ET
$60.3B
| $197K | 0.11% |
12,160
| – | – |
|
94
Cisco
CSCO
$268B
| $195K | 0.11% |
4,100
| – | – |
|
95
Sysco
SYY
$38.8B
| $192K | 0.11% |
2,688
+118
| +5% | +$8.42K |
|
96
Genuine Parts
GPC
$19B
| $189K | 0.11% |
1,367
| – | – |
|
97
Comcast
CMCSA
$125B
| $183K | 0.1% |
4,673
| – | – |
|
98
Permian Resources
PR
$9.73B
| $179K | 0.1% |
11,100
-500
| -4% | -$8.08K |
|
99
EOG Resources
EOG
$65.8B
| $176K | 0.1% |
1,400
| – | – |
|
100
EnerSys
ENS
$3.79B
| $171K | 0.1% |
1,650
| – | – |
|