MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+6.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$187M
AUM Growth
+$187M
(+7.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
62
Reduced
65
Closed
25
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.03M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$684K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$630K |
| 4 |
OTLY
Oatly Group
OTLY
|
$428K |
| 5 |
Microsoft
MSFT
|
$367K |
Top Sells
| 1 |
Bank of America
BAC
|
$886K |
| 2 |
CSX Corp
CSX
|
$461K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Dynatrace
DT
|
$386K |
| 5 |
CrowdStrike
CRWD
|
$364K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Consumer Staples | 17.93% |
| 3 | Technology | 17.05% |
| 4 | Utilities | 12.25% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Granite Construction
GVA
$4.63B
| $208K | 0.11% |
+5,000
| New | +$208K |
|
102
Lowe's Companies
LOW
$146B
| $206K | 0.11% |
1,062
| – | – |
|
103
Intel
INTC
$105B
| $196K | 0.11% |
3,500
| – | – |
|
104
Veracyte
VCYT
$2.41B
| $190K | 0.1% |
4,750
-1,800
| -27% | -$72K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $188K | 0.1% |
77
| – | – |
|
106
Church & Dwight Co
CHD
$22.7B
| $187K | 0.1% |
2,200
| – | – |
|
107
SPDR S&P Transportation ETF
XTN
$149M
| $183K | 0.1% |
+2,150
| New | +$183K |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $182K | 0.1% |
400
+25
| +7% | +$11.4K |
|
109
HEICO
HEI
$44.4B
| $181K | 0.1% |
1,295
| – | – |
|
110
Norfolk Southern
NSC
$62.4B
| $173K | 0.09% |
650
| – | – |
|
111
RTX Corp
RTX
$212B
| $173K | 0.09% |
2,029
-133
| -6% | -$11.3K |
|
112
Starbucks
SBUX
$99.2B
| $169K | 0.09% |
1,510
| – | – |
|
113
Genuine Parts
GPC
$19B
| $164K | 0.09% |
1,300
| – | – |
|
|
RAD
114
DELISTED
Rite Aid Corporation
RAD
| $162K | 0.09% |
9,911
| – | – |
|
115
United Rentals
URI
$60.8B
| $160K | 0.09% |
500
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $158K | 0.08% |
2,360
| – | – |
|
117
Exxon Mobil
XOM
$477B
| $156K | 0.08% |
2,470
+79
| +3% | +$4.99K |
|
118
Enbridge
ENB
$105B
| $152K | 0.08% |
3,800
+3,400
| +850% | +$136K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $152K | 0.08% |
1,475
| – | – |
|
120
Quanta Services
PWR
$55.8B
| $149K | 0.08% |
1,650
+1,100
| +200% | +$99.3K |
|
121
Otis Worldwide
OTIS
$33.6B
| $144K | 0.08% |
1,767
+150
| +9% | +$12.2K |
|
122
Merck
MRK
$210B
| $140K | 0.08% |
1,800
-600
| -25% | -$55.6K |
|
123
Qualcomm
QCOM
$170B
| $139K | 0.07% |
970
+220
| +29% | +$31.5K |
|
|
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $136K | 0.07% |
2,850
-1,100
| -28% | -$52.5K |
|
125
Roku
ROKU
$14.5B
| $133K | 0.07% |
290
+90
| +45% | +$41.3K |
|