MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.36%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$163M
AUM Growth
+$163M
(+5.4%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
376
New
11
Increased
50
Reduced
70
Closed
44
Top Buys
| 1 |
Corning
GLW
|
$1.34M |
| 2 |
Pfizer
PFE
|
$1.1M |
| 3 |
United Parcel Service
UPS
|
$900K |
| 4 |
Nokia
NOK
|
$709K |
| 5 |
Ericsson
ERIC
|
$483K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Tesla
TSLA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.25M |
| 4 |
CVS Health
CVS
|
$902K |
| 5 |
Phillips 66
PSX
|
$838K |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Consumer Staples | 18.77% |
| 3 | Technology | 15.37% |
| 4 | Utilities | 12.94% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $165K | 0.1% |
1,200
| – | – |
|
102
Codexis
CDXS
$218M
| $164K | 0.1% |
+14,000
| New | +$164K |
|
103
AstraZeneca
AZN
$255B
| $159K | 0.1% |
+2,900
| New | +$159K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $158K | 0.1% |
2,626
+150
| +6% | +$9.03K |
|
105
Exxon Mobil
XOM
$477B
| $154K | 0.09% |
4,479
| – | – |
|
106
Target
TGT
$42B
| $146K | 0.09% |
925
+800
| +640% | +$126K |
|
107
Zoom
ZM
$25B
| $146K | 0.09% |
310
+60
| +24% | +$28.3K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $144K | 0.09% |
520
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $139K | 0.09% |
1,440
+600
| +71% | +$57.9K |
|
110
Norfolk Southern
NSC
$62.4B
| $139K | 0.09% |
650
| – | – |
|
111
Spire
SR
$4.42B
| $133K | 0.08% |
2,500
| – | – |
|
112
Starbucks
SBUX
$99.2B
| $130K | 0.08% |
1,510
| – | – |
|
113
Genmab
GMAB
$16.7B
| $124K | 0.08% |
3,400
+200
| +6% | +$7.29K |
|
114
Genuine Parts
GPC
$19B
| $124K | 0.08% |
1,300
| – | – |
|
|
115
RTX Corp
RTX
$212B
| $124K | 0.08% |
2,162
-52,365
| -96% | -$3M |
|
116
LyondellBasell Industries
LYB
$17.4B
| $104K | 0.06% |
1,475
+325
| +28% | +$22.9K |
|
117
Otis Worldwide
OTIS
$33.6B
| $104K | 0.06% |
1,667
-962
| -37% | -$60K |
|
118
Union Pacific
UNP
$132B
| $102K | 0.06% |
520
| – | – |
|
|
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $98K | 0.06% |
1,200
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $95K | 0.06% |
361
-115
| -24% | -$30.3K |
|
|
RAD
121
DELISTED
Rite Aid Corporation
RAD
| $95K | 0.06% |
9,961
-250
| -2% | -$2.38K |
|
122
Qualcomm
QCOM
$170B
| $88K | 0.05% |
750
+500
| +200% | +$58.7K |
|
123
Boeing
BA
$176B
| $87K | 0.05% |
526
| – | – |
|
124
United Rentals
URI
$60.8B
| $87K | 0.05% |
500
+250
| +100% | +$43.5K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $84K | 0.05% |
150
| – | – |
|