MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+9.92%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$9.3M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
34
Reduced
76
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$430K |
| 2 |
Gen Digital
GEN
|
$420K |
| 3 |
Hess Midstream
HESM
|
$284K |
| 4 |
Lockheed Martin
LMT
|
$281K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$266K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
BP
BP
|
$816K |
| 3 |
Veeco
VECO
|
$654K |
| 4 |
Vital Farms
VITL
|
$571K |
| 5 |
J.M. Smucker
SJM
|
$420K |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 23.14% |
| 3 | Consumer Staples | 12.45% |
| 4 | Utilities | 11.13% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44.4B
| $298K | 0.16% |
1,139
| – | – |
|
77
AT&T
T
$208B
| $292K | 0.16% |
13,292
| – | – |
|
78
Exxon Mobil
XOM
$477B
| $292K | 0.16% |
2,492
| – | – |
|
79
Consolidated Edison
ED
$35.3B
| $292K | 0.15% |
2,800
| – | – |
|
80
CSX Corp
CSX
$60.2B
| $290K | 0.15% |
8,400
| – | – |
|
|
81
Hess Midstream
HESM
$5.39B
| $284K | 0.15% |
+8,050
| New | +$284K |
|
82
Intel
INTC
$105B
| $282K | 0.15% |
12,000
+8,500
| +243% | +$199K |
|
83
OGE Energy
OGE
$8.92B
| $271K | 0.14% |
6,600
| – | – |
|
84
Medtronic
MDT
$118B
| $253K | 0.13% |
2,808
-50
| -2% | -$4.5K |
|
85
Netflix
NFLX
$521B
| $236K | 0.13% |
333
+295
| +776% | +$209K |
|
86
Church & Dwight Co
CHD
$22.7B
| $230K | 0.12% |
2,200
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.12% |
395
-90
| -19% | -$51.5K |
|
88
Danaher
DHR
$143B
| $222K | 0.12% |
800
| – | – |
|
89
Cisco
CSCO
$268B
| $218K | 0.12% |
4,100
| – | – |
|
90
Sysco
SYY
$38.8B
| $210K | 0.11% |
2,688
| – | – |
|
91
United Rentals
URI
$60.8B
| $202K | 0.11% |
250
| – | – |
|
92
Energy Transfer Partners
ET
$60.3B
| $195K | 0.1% |
12,160
| – | – |
|
93
Genuine Parts
GPC
$19B
| $191K | 0.1% |
1,367
| – | – |
|
94
Comcast
CMCSA
$125B
| $189K | 0.1% |
4,529
-144
| -3% | -$6.01K |
|
95
Walt Disney
DIS
$211B
| $188K | 0.1% |
1,951
-40
| -2% | -$3.85K |
|
96
NiSource
NI
$19.7B
| $187K | 0.1% |
+5,400
| New | +$187K |
|
97
EOG Resources
EOG
$65.8B
| $172K | 0.09% |
1,400
| – | – |
|
98
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $171K | 0.09% |
5,532
-357
| -6% | -$11.1K |
|
99
Walmart
WMT
$793B
| $170K | 0.09% |
2,100
| – | – |
|
100
EnerSys
ENS
$3.79B
| $168K | 0.09% |
1,650
| – | – |
|