MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $238K | 0.11% |
1,299
+329
| +34% | +$60.3K |
|
102
Church & Dwight Co
CHD
$22.7B
| $226K | 0.11% |
2,200
| – | – |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $217K | 0.1% |
1,200
| – | – |
|
104
Comcast
CMCSA
$125B
| $206K | 0.1% |
4,100
-932
| -19% | -$46.8K |
|
105
eBay
EBAY
$41.2B
| $200K | 0.1% |
3,000
| – | – |
|
106
Datadog
DDOG
$46.2B
| $196K | 0.09% |
1,100
| – | – |
|
107
RTX Corp
RTX
$212B
| $196K | 0.09% |
2,277
+248
| +12% | +$21.3K |
|
108
Veracyte
VCYT
$2.41B
| $196K | 0.09% |
4,750
| – | – |
|
109
Norfolk Southern
NSC
$62.4B
| $194K | 0.09% |
650
| – | – |
|
110
Exxon Mobil
XOM
$477B
| $189K | 0.09% |
3,092
+1,270
| +70% | +$77.6K |
|
111
HEICO
HEI
$44.4B
| $187K | 0.09% |
1,295
| – | – |
|
112
Intel
INTC
$105B
| $181K | 0.09% |
3,522
+122
| +4% | +$6.27K |
|
113
Starbucks
SBUX
$99.2B
| $177K | 0.08% |
1,510
| – | – |
|
114
United Rentals
URI
$60.8B
| $166K | 0.08% |
500
| – | – |
|
115
Otis Worldwide
OTIS
$33.6B
| $159K | 0.08% |
1,830
+63
| +4% | +$5.47K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $155K | 0.07% |
2,479
+119
| +5% | +$7.44K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $150K | 0.07% |
1,335
| – | – |
|
118
Zoetis
ZTS
$67.6B
| $150K | 0.07% |
614
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $148K | 0.07% |
372
| – | – |
|
|
RAD
120
DELISTED
Rite Aid Corporation
RAD
| $144K | 0.07% |
9,796
| – | – |
|
121
EOG Resources
EOG
$65.8B
| $142K | 0.07% |
1,600
+200
| +14% | +$17.8K |
|
122
Broadcom
AVGO
$1.42T
| $140K | 0.07% |
2,100
| – | – |
|
123
EnerSys
ENS
$3.79B
| $136K | 0.06% |
1,725
-550
| -24% | -$43.4K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $136K | 0.06% |
1,475
+200
| +16% | +$18.4K |
|
125
Carrier Global
CARR
$53.2B
| $124K | 0.06% |
2,280
+125
| +6% | +$6.8K |
|