MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+9.92%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$9.3M
(+5.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
34
Reduced
76
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$430K |
| 2 |
Gen Digital
GEN
|
$420K |
| 3 |
Hess Midstream
HESM
|
$284K |
| 4 |
Lockheed Martin
LMT
|
$281K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$266K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
BP
BP
|
$816K |
| 3 |
Veeco
VECO
|
$654K |
| 4 |
Vital Farms
VITL
|
$571K |
| 5 |
J.M. Smucker
SJM
|
$420K |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 23.14% |
| 3 | Consumer Staples | 12.45% |
| 4 | Utilities | 11.13% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| $164K | 0.09% |
987
-165
| -14% | -$27.4K |
|
102
Norfolk Southern
NSC
$62.4B
| $162K | 0.09% |
650
| – | – |
|
103
Advanced Micro Devices
AMD
$263B
| $150K | 0.08% |
917
+300
| +49% | +$49.2K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $145K | 0.08% |
2,800
-169
| -6% | -$8.74K |
|
105
Check Point Software Technologies
CHKP
$20.6B
| $145K | 0.08% |
750
-200
| -21% | -$38.6K |
|
106
Alliant Energy
LNT
$16.6B
| $143K | 0.08% |
2,350
| – | – |
|
107
TSMC
TSM
$1.2T
| $140K | 0.07% |
804
-175
| -18% | -$30.4K |
|
108
Estee Lauder
EL
$33.1B
| $138K | 0.07% |
1,380
| – | – |
|
|
VBNK
109
VersaBank
VBNK
$369M
| $137K | 0.07% |
+10,300
| New | +$137K |
|
110
Southern Company
SO
$101B
| $131K | 0.07% |
1,450
| – | – |
|
111
Oneok
OKE
$46.5B
| $126K | 0.07% |
1,388
| – | – |
|
112
Phillips 66
PSX
$52.8B
| $126K | 0.07% |
960
| – | – |
|
113
HCA Healthcare
HCA
$95.4B
| $122K | 0.06% |
300
| – | – |
|
114
Zoetis
ZTS
$67.6B
| $120K | 0.06% |
614
| – | – |
|
115
Vanguard Value ETF
VTV
$143B
| $115K | 0.06% |
656
| – | – |
|
116
CrowdStrike
CRWD
$104B
| $112K | 0.06% |
400
+199
| +99% | +$55.8K |
|
117
Chevron
CVX
$318B
| $110K | 0.06% |
745
| – | – |
|
118
United Parcel Service
UPS
$72.3B
| $109K | 0.06% |
800
| – | – |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $105K | 0.06% |
100
-35
| -26% | -$36.8K |
|
120
Vanguard Growth ETF
VUG
$185B
| $105K | 0.06% |
273
| – | – |
|
121
Chubb
CB
$111B
| $104K | 0.06% |
361
| – | – |
|
122
GE Aerospace
GE
$293B
| $104K | 0.06% |
549
| – | – |
|
123
Genco Shipping & Trading
GNK
$739M
| $103K | 0.05% |
5,300
-1,300
| -20% | -$25.4K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $103K | 0.05% |
1,075
| – | – |
|
125
Emerson Electric
EMR
$72.9B
| $103K | 0.05% |
1,000
-147
| -13% | -$15.2K |
|