MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+1.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$135M
(+0.18%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
53
Reduced
53
Closed
24
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$995K |
| 2 |
HF Sinclair
DINO
|
$780K |
| 3 |
Aecom
ACM
|
$623K |
| 4 |
Applied Materials
AMAT
|
$601K |
| 5 |
Caterpillar
CAT
|
$501K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
DaVita
DVA
|
$742K |
| 4 |
Eli Lilly
LLY
|
$397K |
| 5 |
WEC Energy
WEC
|
$393K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Consumer Staples | 26.2% |
| 3 | Industrials | 10.72% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $198K | 0.15% |
3,150
| – | – |
|
102
Intel
INTC
$105B
| $196K | 0.15% |
5,400
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $191K | 0.14% |
1,656
| – | – |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $184K | 0.14% |
4,200
-900
| -18% | -$39.4K |
|
|
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
| $182K | 0.14% |
4,075
+2,375
| +140% | +$106K |
|
106
Quaker Houghton
KWR
$2.34B
| $182K | 0.14% |
1,423
+1
| +0.1% | +$128 |
|
107
Estee Lauder
EL
$33.1B
| $182K | 0.14% |
2,380
| – | – |
|
108
Blackstone
BX
$131B
| $176K | 0.13% |
6,500
| – | – |
|
109
Valero Energy
VLO
$48.3B
| $171K | 0.13% |
2,500
| – | – |
|
110
Comcast
CMCSA
$125B
| $170K | 0.13% |
2,469
| – | – |
|
111
Marsh & McLennan
MMC
$101B
| $162K | 0.12% |
2,400
| – | – |
|
112
Spire
SR
$4.42B
| $161K | 0.12% |
2,500
| – | – |
|
113
CyberArk
CYBR
$23B
| $157K | 0.12% |
3,450
+2,050
| +146% | +$93.3K |
|
114
Genuine Parts
GPC
$19B
| $156K | 0.12% |
1,636
| – | – |
|
115
Hanesbrands
HBI
$2.17B
| $154K | 0.11% |
7,150
-2,652
| -27% | -$57.1K |
|
116
Merck
MRK
$210B
| $153K | 0.11% |
2,600
+1,600
| +160% | +$94.2K |
|
117
PG&E
PCG
$33.7B
| $152K | 0.11% |
2,500
| – | – |
|
118
Duke Energy
DUK
$94.5B
| $152K | 0.11% |
1,960
| – | – |
|
119
Danaher
DHR
$143B
| $152K | 0.11% |
1,952
-1,300
| -40% | -$101K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $146K | 0.11% |
1,265
+25
| +2% | +$2.89K |
|
121
EOG Resources
EOG
$65.8B
| $142K | 0.11% |
1,400
| – | – |
|
|
EDE
122
DELISTED
Empire District Electric
EDE
| $136K | 0.1% |
4,000
| – | – |
|
123
JPMorgan Chase
JPM
$824B
| $132K | 0.1% |
1,528
| – | – |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $130K | 0.1% |
1,400
| – | – |
|
125
Invesco QQQ Trust
QQQ
$364B
| $130K | 0.1% |
1,100
| – | – |
|