MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
Cadence Design Systems
CDNS
|
$771K |
| 3 |
Upland Software
UPLD
|
$461K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
NextEra Energy, Inc.
NEE
|
$449K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.29M |
| 2 |
Bank of America
BAC
|
$928K |
| 3 |
Johnson & Johnson
JNJ
|
$572K |
| 4 |
Starbucks
SBUX
|
$348K |
| 5 |
Blackstone
BX
|
$332K |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 20.57% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $170K | 0.12% |
+3,447
| New | +$170K |
|
102
Church & Dwight Co
CHD
$22.7B
| $168K | 0.11% |
2,300
+300
| +15% | +$21.9K |
|
|
CBM
103
DELISTED
Cambrex Corporation
CBM
| $159K | 0.11% |
3,400
| – | – |
|
104
eBay
EBAY
$41.2B
| $142K | 0.1% |
3,600
| – | – |
|
105
Alliant Energy
LNT
$16.6B
| $133K | 0.09% |
2,700
+200
| +8% | +$9.85K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $133K | 0.09% |
7,922
+3,452
| +77% | +$58K |
|
107
EOG Resources
EOG
$65.8B
| $130K | 0.09% |
1,400
| – | – |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $129K | 0.09% |
5,250
| – | – |
|
109
Alibaba
BABA
$325B
| $121K | 0.08% |
713
+200
| +39% | +$33.9K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $121K | 0.08% |
1,400
+300
| +27% | +$25.9K |
|
111
Yeti Holdings
YETI
$2.84B
| $120K | 0.08% |
4,150
+2,650
| +177% | +$76.6K |
|
|
112
Bank of America
BAC
$371B
| $119K | 0.08% |
4,110
-32,058
| -89% | -$928K |
|
113
Genuine Parts
GPC
$19B
| $118K | 0.08% |
1,136
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $112K | 0.08% |
2,476
| – | – |
|
115
GE Aerospace
GE
$293B
| $112K | 0.08% |
2,147
-2,006
| -48% | -$105K |
|
|
AIFU
116
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| $112K | 0.08% |
+168
| New | +$112K |
|
117
Marathon Petroleum
MPC
$54.4B
| $104K | 0.07% |
1,861
-324
| -15% | -$18.1K |
|
118
Corteva
CTVA
$49.2B
| $102K | 0.07% |
+3,442
| New | +$102K |
|
119
Skechers
SKX
$9.5B
| $101K | 0.07% |
3,197
| – | – |
|
120
Dollar Tree
DLTR
$20.8B
| $97K | 0.07% |
900
-1,150
| -56% | -$124K |
|
121
Energy Transfer Partners
ET
$60.3B
| $96K | 0.07% |
6,813
+29
| +0.4% | +$409 |
|
|
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $96K | 0.07% |
1,200
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $95K | 0.06% |
937
| – | – |
|
124
Phillips 66
PSX
$52.8B
| $92K | 0.06% |
979
| – | – |
|
|
RAD
125
DELISTED
Rite Aid Corporation
RAD
| $90K | 0.06% |
+11,229
| New | +$90K |
|