MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.29%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$181M
AUM Growth
+$181M
(-2.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$757K |
| 2 |
National Fuel Gas
NFG
|
$350K |
| 3 |
NVIDIA
NVDA
|
$224K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$177K |
| 5 |
ServiceNow
NOW
|
$155K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$940K |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Gen Digital
GEN
|
$504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.76% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $293K | 0.16% | 13,380 +8,100 | +153% | +$177K |
|
77
Medtronic
MDT
$119B
| $266K | 0.15% | 2,958 +50 | +2% | +$4.49K |
|
78
Lowe's Companies
LOW
$145B
| $258K | 0.14% | 1,107 | – | – |
|
79
Cisco
CSCO
$274B
| $253K | 0.14% | 4,100 | – | – |
|
80
Walmart
WMT
$774B
| $250K | 0.14% | 2,850 | – | – |
|
81
CSX Corp
CSX
$60.6B
| $247K | 0.14% | 8,400 | – | – |
|
82
Energy Transfer Partners
ET
$60.8B
| $241K | 0.13% | 12,960 +500 | +4% | +$9.3K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.13% | 395 | – | – |
|
84
NiSource
NI
$19.9B
| $220K | 0.12% | 5,500 +100 | +2% | +$4.01K |
|
85
JPMorgan Chase
JPM
$829B
| $218K | 0.12% | 940 -800 | -46% | -$186K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $206K | 0.11% | 439 -273 | -38% | -$128K |
|
87
Walt Disney
DIS
$213B
| $186K | 0.1% | 1,880 -71 | -4% | -$7.01K |
|
88
EOG Resources
EOG
$68.2B
| $180K | 0.1% | 1,400 | – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $176K | 0.1% | 1,125 +650 | +137% | +$102K |
|
90
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $172K | 0.09% | 5,584 +26 | +0.5% | +$799 |
|
91
Check Point Software Technologies
CHKP
$20.7B
| $171K | 0.09% | 750 | – | – |
|
92
Sysco
SYY
$38.5B
| $171K | 0.09% | 2,276 -294 | -11% | -$22.1K |
|
93
Applovin
APP
$162B
| $168K | 0.09% | 635 +285 | +81% | +$75.5K |
|
94
Danaher
DHR
$147B
| $164K | 0.09% | 800 | – | – |
|
95
Genuine Parts
GPC
$19.4B
| $163K | 0.09% | 1,367 | – | – |
|
96
United Rentals
URI
$61.5B
| $157K | 0.09% | 250 | – | – |
|
|
97
ServiceNow
NOW
$190B
| $155K | 0.09% | +195 | New | +$155K |
|
98
Norfolk Southern
NSC
$62.8B
| $154K | 0.08% | 650 | – | – |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $153K | 0.08% | 987 | – | – |
|
100
Alliant Energy
LNT
$16.7B
| $151K | 0.08% | 2,350 | – | – |
|