MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.39%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$179M
AUM Growth
-$1.45M
(-0.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13
Top Buys
| 1 |
Celestica
CLS
|
$1.18M |
| 2 |
3M
MMM
|
$682K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Kosmos Energy
KOS
|
$255K |
| 5 |
RTX Corp
RTX
|
$244K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.13M |
| 2 |
Dynatrace
DT
|
$955K |
| 3 |
Constellation Brands
STZ
|
$930K |
| 4 |
Mondelez International
MDLZ
|
$684K |
| 5 |
UnitedHealth
UNH
|
$420K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 24.4% |
| 3 | Consumer Staples | 13.11% |
| 4 | Utilities | 9.9% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $170K | 0.1% |
979
+475
| +94% | +$82.6K |
|
102
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $168K | 0.09% |
5,889
+15
| +0.3% | +$428 |
|
103
United Rentals
URI
$60.8B
| $162K | 0.09% |
250
| – | – |
|
104
Check Point Software Technologies
CHKP
$20.6B
| $157K | 0.09% |
950
| – | – |
|
105
ACM Research
ACMR
$1.72B
| $152K | 0.09% |
6,600
-1,000
| -13% | -$23.1K |
|
106
Micron Technology
MU
$133B
| $151K | 0.08% |
1,150
-100
| -8% | -$13.2K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $147K | 0.08% |
801
+201
| +34% | +$36.9K |
|
108
Estee Lauder
EL
$33.1B
| $147K | 0.08% |
1,380
| – | – |
|
109
Walmart
WMT
$793B
| $142K | 0.08% |
2,100
-700
| -25% | -$47.4K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $142K | 0.08% |
135
+35
| +35% | +$36.8K |
|
111
Genco Shipping & Trading
GNK
$739M
| $141K | 0.08% |
6,600
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $140K | 0.08% |
650
| – | – |
|
113
Pinterest
PINS
$25.2B
| $137K | 0.08% |
+3,100
| New | +$137K |
|
114
Broadcom
AVGO
$1.42T
| $136K | 0.08% |
+850
| New | +$136K |
|
115
Phillips 66
PSX
$52.8B
| $136K | 0.08% |
960
| – | – |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $133K | 0.07% |
340
| – | – |
|
117
Capital Group Dividend Value ETF
CGDV
$21B
| $127K | 0.07% |
3,854
+629
| +20% | +$20.8K |
|
118
Emerson Electric
EMR
$72.9B
| $126K | 0.07% |
1,147
+147
| +15% | +$16.2K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $123K | 0.07% |
2,969
-100
| -3% | -$4.15K |
|
120
Alliant Energy
LNT
$16.6B
| $120K | 0.07% |
2,350
-500
| -18% | -$25.5K |
|
121
Chevron
CVX
$318B
| $117K | 0.07% |
745
+45
| +6% | +$7.04K |
|
122
Qualcomm
QCOM
$170B
| $114K | 0.06% |
572
+293
| +105% | +$58.4K |
|
123
Oneok
OKE
$46.5B
| $113K | 0.06% |
1,388
| – | – |
|
124
Southern Company
SO
$101B
| $112K | 0.06% |
1,450
| – | – |
|
125
United Parcel Service
UPS
$72.3B
| $109K | 0.06% |
800
-250
| -24% | -$34.2K |
|