MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+0.73%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$182M
AUM Growth
+$182M
(-2.6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
53
Reduced
70
Closed
42
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.15M |
| 2 |
Atkore
ATKR
|
$439K |
| 3 |
Jacobs Solutions
J
|
$398K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$284K |
| 5 |
Jabil
JBL
|
$257K |
Top Sells
| 1 |
Corning
GLW
|
$1.57M |
| 2 |
Constellation Brands
STZ
|
$495K |
| 3 |
Micron Technology
MU
|
$491K |
| 4 |
Hormel Foods
HRL
|
$438K |
| 5 |
OTLY
Oatly Group
OTLY
|
$428K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Technology | 16.77% |
| 3 | Consumer Staples | 16.47% |
| 4 | Utilities | 13.11% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $225K | 0.12% |
1,015
| – | – |
|
102
Veracyte
VCYT
$2.41B
| $221K | 0.12% |
4,750
| – | – |
|
103
Genuine Parts
GPC
$19B
| $218K | 0.12% |
1,800
+500
| +38% | +$60.6K |
|
104
OGE Energy
OGE
$8.92B
| $218K | 0.12% |
6,600
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $215K | 0.12% |
1,062
| – | – |
|
106
eBay
EBAY
$41.2B
| $209K | 0.12% |
3,000
-600
| -17% | -$41.8K |
|
107
Intuitive Surgical
ISRG
$158B
| $199K | 0.11% |
200
-50
| -20% | -$49.8K |
|
108
Intel
INTC
$105B
| $183K | 0.1% |
3,400
-100
| -3% | -$5.38K |
|
109
Church & Dwight Co
CHD
$22.7B
| $182K | 0.1% |
2,200
| – | – |
|
110
iShares Semiconductor ETF
SOXX
$13.4B
| $178K | 0.1% |
400
| – | – |
|
111
United Rentals
URI
$60.8B
| $175K | 0.1% |
500
| – | – |
|
112
RTX Corp
RTX
$212B
| $174K | 0.1% |
2,029
| – | – |
|
113
HEICO
HEI
$44.4B
| $171K | 0.09% |
1,295
| – | – |
|
114
EnerSys
ENS
$3.79B
| $169K | 0.09% |
2,275
-300
| -12% | -$22.3K |
|
115
Starbucks
SBUX
$99.2B
| $167K | 0.09% |
1,510
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $156K | 0.09% |
650
| – | – |
|
117
Datadog
DDOG
$46.2B
| $155K | 0.09% |
1,100
| – | – |
|
118
Palantir
PLTR
$367B
| $145K | 0.08% |
6,050
+5,300
| +707% | +$127K |
|
119
Otis Worldwide
OTIS
$33.6B
| $145K | 0.08% |
1,767
| – | – |
|
|
SILK
120
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $140K | 0.08% |
2,550
-300
| -11% | -$16.5K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $140K | 0.08% |
2,360
| – | – |
|
|
RAD
122
DELISTED
Rite Aid Corporation
RAD
| $139K | 0.08% |
9,796
-115
| -1% | -$1.63K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $138K | 0.08% |
1,335
+600
| +82% | +$62K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.07% |
372
| – | – |
|
125
Qualcomm
QCOM
$170B
| $125K | 0.07% |
970
| – | – |
|