MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.41%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
+$174M
(-0.87%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$862K |
| 2 |
Constellation Brands
STZ
|
$855K |
| 3 |
Dynatrace
DT
|
$396K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Deere & Co
DE
|
$243K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Futu Holdings
FUTU
|
$1.37M |
| 3 |
Ericsson
ERIC
|
$1.06M |
| 4 |
Merck
MRK
|
$768K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$623K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Consumer Staples | 18.23% |
| 3 | Technology | 16.27% |
| 4 | Utilities | 13.18% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Merck
MRK
$210B
| $185K | 0.11% |
2,400
-9,965
| -81% | -$768K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $183K | 0.11% |
572
+52
| +10% | +$16.6K |
|
103
Cisco
CSCO
$268B
| $181K | 0.1% |
3,500
-1,200
| -26% | -$62.1K |
|
104
Norfolk Southern
NSC
$62.4B
| $175K | 0.1% |
650
| – | – |
|
105
RTX Corp
RTX
$212B
| $167K | 0.1% |
2,162
| – | – |
|
106
Starbucks
SBUX
$99.2B
| $165K | 0.09% |
1,510
-200
| -12% | -$21.9K |
|
107
United Rentals
URI
$60.8B
| $165K | 0.09% |
500
| – | – |
|
108
HEICO
HEI
$44.4B
| $163K | 0.09% |
1,295
-1,170
| -47% | -$147K |
|
109
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $163K | 0.09% |
+5,200
| New | +$163K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $159K | 0.09% |
77
| – | – |
|
111
iShares Semiconductor ETF
SOXX
$13.4B
| $159K | 0.09% |
+375
| New | +$159K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | 0.09% |
+1,000
| New | +$159K |
|
113
LyondellBasell Industries
LYB
$17.4B
| $153K | 0.09% |
1,475
| – | – |
|
114
Genuine Parts
GPC
$19B
| $150K | 0.09% |
1,300
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $149K | 0.09% |
2,360
-266
| -10% | -$16.8K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $140K | 0.08% |
476
| – | – |
|
117
Boeing
BA
$176B
| $134K | 0.08% |
526
-160
| -23% | -$40.8K |
|
118
Exxon Mobil
XOM
$477B
| $133K | 0.08% |
2,391
-500
| -17% | -$27.8K |
|
119
iShares US Transportation ETF
IYT
$607M
| $129K | 0.07% |
+500
| New | +$129K |
|
120
Alibaba
BABA
$325B
| $119K | 0.07% |
525
| – | – |
|
121
Corteva
CTVA
$49.2B
| $119K | 0.07% |
2,552
| – | – |
|
122
DraftKings
DKNG
$23.7B
| $113K | 0.06% |
1,850
+100
| +6% | +$6.11K |
|
123
Otis Worldwide
OTIS
$33.6B
| $111K | 0.06% |
1,617
| – | – |
|
124
EOG Resources
EOG
$65.8B
| $102K | 0.06% |
1,400
| – | – |
|
125
Zoom
ZM
$25B
| $100K | 0.06% |
310
| – | – |
|