MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-1.74%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$199M
AUM Growth
+$199M
(-5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
58
Reduced
81
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$938K |
| 4 |
Baker Hughes
BKR
|
$786K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$442K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.62M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$921K |
| 4 |
General Dynamics
GD
|
$669K |
| 5 |
Granite Construction
GVA
|
$619K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $219K | 0.11% |
2,200
| – | – |
|
102
Lowe's Companies
LOW
$146B
| $219K | 0.11% |
1,081
| – | – |
|
103
iShares Semiconductor ETF
SOXX
$13.4B
| $213K | 0.11% |
450
+50
| +13% | +$23.7K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $210K | 0.11% |
2,879
+400
| +16% | +$29.2K |
|
105
Codexis
CDXS
$218M
| $208K | 0.1% |
10,100
-1,200
| -11% | -$24.7K |
|
106
Intel
INTC
$105B
| $204K | 0.1% |
4,122
+600
| +17% | +$29.7K |
|
107
HEICO
HEI
$44.4B
| $199K | 0.1% |
1,295
| – | – |
|
108
Harmony Biosciences
HRMY
$2.16B
| $199K | 0.1% |
4,100
+3,100
| +310% | +$150K |
|
109
Ally Financial
ALLY
$12.6B
| $189K | 0.1% |
+4,350
| New | +$189K |
|
110
Norfolk Southern
NSC
$62.4B
| $185K | 0.09% |
650
| – | – |
|
111
Comcast
CMCSA
$125B
| $182K | 0.09% |
3,885
-215
| -5% | -$10.1K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $178K | 0.09% |
64
-20
| -24% | -$55.6K |
|
113
United Rentals
URI
$60.8B
| $178K | 0.09% |
500
| – | – |
|
114
eBay
EBAY
$41.2B
| $172K | 0.09% |
3,000
| – | – |
|
115
EOG Resources
EOG
$65.8B
| $167K | 0.08% |
1,400
-200
| -13% | -$23.9K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $150K | 0.08% |
1,335
| – | – |
|
117
Corteva
CTVA
$49.2B
| $149K | 0.08% |
2,588
+36
| +1% | +$2.07K |
|
118
Otis Worldwide
OTIS
$33.6B
| $141K | 0.07% |
1,830
| – | – |
|
|
GOGL
119
DELISTED
Golden Ocean Group
GOGL
| $139K | 0.07% |
+11,200
| New | +$139K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $135K | 0.07% |
372
| – | – |
|
121
Qualcomm
QCOM
$170B
| $134K | 0.07% |
880
-419
| -32% | -$63.8K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $131K | 0.07% |
1,275
-200
| -14% | -$20.5K |
|
123
Boeing
BA
$176B
| $129K | 0.06% |
676
+200
| +42% | +$38.2K |
|
124
EnerSys
ENS
$3.79B
| $129K | 0.06% |
1,725
| – | – |
|
125
FedEx
FDX
$53.2B
| $127K | 0.06% |
550
+500
| +1,000% | +$115K |
|