MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+11.49%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$176M
AUM Growth
+$13.3M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
374
New
41
Increased
67
Reduced
46
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$951K |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$785K |
| 3 |
United Parcel Service
UPS
|
$531K |
| 4 |
Amazon
AMZN
|
$472K |
| 5 |
Apple
AAPL
|
$263K |
Top Sells
| 1 |
AT&T
T
|
$3.8M |
| 2 |
Nokia
NOK
|
$706K |
| 3 |
NextEra Energy, Inc.
NEE
|
$426K |
| 4 |
UnitedHealth
UNH
|
$405K |
| 5 |
Ingevity
NGVT
|
$300K |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Consumer Staples | 17.86% |
| 3 | Technology | 16.33% |
| 4 | Utilities | 13.12% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $183K | 0.1% |
1,710
+200
| +13% | +$21.4K |
|
102
eBay
EBAY
$41.2B
| $181K | 0.1% |
3,600
| – | – |
|
103
Prudential Financial
PRU
$37.8B
| $180K | 0.1% |
2,300
-2,000
| -47% | -$157K |
|
104
Graham Holdings Company
GHC
$4.8B
| $179K | 0.1% |
+336
| New | +$179K |
|
105
AstraZeneca
AZN
$255B
| $170K | 0.1% |
3,400
+500
| +17% | +$25K |
|
106
Intel
INTC
$105B
| $170K | 0.1% |
3,400
| – | – |
|
107
Lowe's Companies
LOW
$146B
| $170K | 0.1% |
1,062
-100
| -9% | -$16K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $170K | 0.1% |
5,640
| – | – |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $163K | 0.09% |
2,626
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $163K | 0.09% |
520
| – | – |
|
111
Spire
SR
$4.42B
| $160K | 0.09% |
2,500
| – | – |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| $158K | 0.09% |
9,961
| – | – |
|
113
RTX Corp
RTX
$212B
| $155K | 0.09% |
2,162
| – | – |
|
114
Norfolk Southern
NSC
$62.4B
| $154K | 0.09% |
650
| – | – |
|
115
Boeing
BA
$176B
| $147K | 0.08% |
686
+160
| +30% | +$34.3K |
|
116
Adobe
ADBE
$148B
| $140K | 0.08% |
280
+230
| +460% | +$115K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $135K | 0.08% |
1,540
+600
| +64% | +$52.6K |
|
118
LyondellBasell Industries
LYB
$17.4B
| $135K | 0.08% |
1,475
| – | – |
|
119
Genuine Parts
GPC
$19B
| $131K | 0.07% |
1,300
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $130K | 0.07% |
476
+115
| +32% | +$31.4K |
|
121
Alibaba
BABA
$325B
| $122K | 0.07% |
525
+425
| +425% | +$98.8K |
|
122
Genmab
GMAB
$16.7B
| $122K | 0.07% |
3,000
-400
| -12% | -$16.3K |
|
123
Exxon Mobil
XOM
$477B
| $119K | 0.07% |
2,891
-1,588
| -35% | -$65.4K |
|
124
United Rentals
URI
$60.8B
| $116K | 0.07% |
500
| – | – |
|
125
Qualcomm
QCOM
$170B
| $114K | 0.06% |
750
| – | – |
|