MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
405
New
26
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$528K |
| 2 |
Flex
FLEX
|
$315K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Pfizer
PFE
|
$153K |
| 5 |
Array Technologies
ARRY
|
$151K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Ford
F
|
$164K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Consumer Staples | 18.72% |
| 3 | Utilities | 14.89% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $160K | 0.09% |
650
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $156K | 0.09% |
585
+213
| +57% | +$56.7K |
|
|
103
Array Technologies
ARRY
$1.32B
| $151K | 0.09% |
+7,800
| New | +$151K |
|
104
EnerSys
ENS
$3.79B
| $127K | 0.07% |
1,725
| – | – |
|
105
Intel
INTC
$105B
| $113K | 0.07% |
3,400
| – | – |
|
106
Emerson Electric
EMR
$72.9B
| $112K | 0.07% |
1,162
| – | – |
|
107
HCA Healthcare
HCA
$95.4B
| $108K | 0.06% |
450
| – | – |
|
108
Chevron
CVX
$318B
| $108K | 0.06% |
600
| – | – |
|
109
LyondellBasell Industries
LYB
$17.4B
| $106K | 0.06% |
1,275
| – | – |
|
|
110
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $98.1K | 0.06% |
4,400
-29,200
| -87% | -$651K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $97.9K | 0.06% |
905
| – | – |
|
112
Corteva
CTVA
$49.2B
| $97.2K | 0.06% |
1,653
| – | – |
|
113
W.P. Carey
WPC
$14.6B
| $96.8K | 0.06% |
+1,238
| New | +$96.8K |
|
114
Enbridge
ENB
$105B
| $93.8K | 0.06% |
2,400
| – | – |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $91.4K | 0.05% |
238
| – | – |
|
116
Oneok
OKE
$46.5B
| $91.2K | 0.05% |
1,388
| – | – |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $90.6K | 0.05% |
1,027
-75
| -7% | -$6.62K |
|
118
Zoetis
ZTS
$67.6B
| $90K | 0.05% |
614
| – | – |
|
119
Carrier Global
CARR
$53.2B
| $89.9K | 0.05% |
2,179
+103
| +5% | +$4.25K |
|
120
Phillips 66
PSX
$52.8B
| $89.5K | 0.05% |
860
| – | – |
|
121
Genmab
GMAB
$16.7B
| $89K | 0.05% |
2,100
| – | – |
|
122
Bunge Global
BG
$16.3B
| $87.3K | 0.05% |
875
| – | – |
|
123
Boeing
BA
$176B
| $86.9K | 0.05% |
476
| – | – |
|
124
Otis Worldwide
OTIS
$33.6B
| $82.3K | 0.05% |
1,051
| – | – |
|
125
eBay
EBAY
$41.2B
| $80.9K | 0.05% |
1,950
-650
| -25% | -$27K |
|