MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-10.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$132M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44
Top Buys
| 1 |
Sanofi
SNY
|
$640K |
| 2 |
Abbott
ABT
|
$567K |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Medtronic
MDT
|
$396K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.69M |
| 2 |
Constellation Brands
STZ
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$897K |
| 4 |
Honeywell
HON
|
$699K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Staples | 19.76% |
| 3 | Utilities | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89.1B
| $113K | 0.09% |
5,640
| – | – |
|
102
Northrop Grumman
NOC
$83B
| $110K | 0.08% |
364
| – | – |
|
103
eBay
EBAY
$42.5B
| $108K | 0.08% |
3,600
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.81T
| $99K | 0.07% |
1,700
| – | – |
|
105
Invesco QQQ Trust
QQQ
$368B
| $99K | 0.07% |
520
| – | – |
|
106
ZTO Express
ZTO
$14.5B
| $98K | 0.07% |
3,700
+1,800
| +95% | +$47.7K |
|
107
Applied Materials
AMAT
$126B
| $92K | 0.07% |
+2,000
| New | +$92K |
|
108
Bank of America
BAC
$375B
| $92K | 0.07% |
4,310
+200
| +5% | +$4.27K |
|
109
Genuine Parts
GPC
$19.6B
| $88K | 0.07% |
1,300
| – | – |
|
110
JPMorgan Chase
JPM
$835B
| $85K | 0.06% |
940
-1,550
| -62% | -$140K |
|
111
Boeing
BA
$174B
| $79K | 0.06% |
526
-64
| -11% | -$9.61K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $79K | 0.06% |
476
| – | – |
|
113
Alcon
ALC
$39B
| $78K | 0.06% |
+1,533
| New | +$78K |
|
114
Lowe's Companies
LOW
$148B
| $74K | 0.06% |
862
-75
| -8% | -$6.44K |
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| $73K | 0.06% |
+150
| New | +$73K |
|
116
Union Pacific
UNP
$132B
| $73K | 0.06% |
520
| – | – |
|
117
Corteva
CTVA
$49.3B
| $71K | 0.05% |
3,036
-2,142
| -41% | -$50.1K |
|
118
Shopify
SHOP
$189B
| $71K | 0.05% |
1,700
+200
| +13% | +$8.35K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $68K | 0.05% |
955
-1,650
| -63% | -$117K |
|
120
Genworth Financial
GNW
$3.55B
| $66K | 0.05% |
15,090
| – | – |
|
121
Adobe
ADBE
$146B
| $65K | 0.05% |
205
| – | – |
|
122
American Tower
AMT
$91.4B
| $64K | 0.05% |
292
| – | – |
|
123
Webster Financial
WBS
$10.5B
| $64K | 0.05% |
2,802
-1,107
| -28% | -$25.3K |
|
|
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $64K | 0.05% |
1,200
| – | – |
|
125
Electronic Arts
EA
$42B
| $63K | 0.05% |
630
| – | – |
|