MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.29%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$181M
AUM Growth
+$181M
(-2.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$757K |
| 2 |
National Fuel Gas
NFG
|
$350K |
| 3 |
NVIDIA
NVDA
|
$224K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$177K |
| 5 |
ServiceNow
NOW
|
$155K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$940K |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Gen Digital
GEN
|
$504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.76% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$3.85B
| $151K | 0.08% | 1,650 | – | – |
|
102
Quaker Houghton
KWR
$2.52B
| $148K | 0.08% | 1,200 -1,000 | -45% | -$124K |
|
103
Oneok
OKE
$48.1B
| $138K | 0.08% | 1,388 | – | – |
|
104
Southern Company
SO
$102B
| $133K | 0.07% | 1,450 | – | – |
|
105
Chevron
CVX
$324B
| $125K | 0.07% | 745 | – | – |
|
106
Church & Dwight Co
CHD
$22.7B
| $121K | 0.07% | 1,100 | – | – |
|
107
CVS Health
CVS
$92.8B
| $121K | 0.07% | 1,783 -200 | -10% | -$13.6K |
|
108
VanEck Gold Miners ETF
GDX
$19B
| $121K | 0.07% | 2,625 +2,325 | +775% | +$107K |
|
109
Phillips 66
PSX
$54B
| $119K | 0.07% | 960 | – | – |
|
110
Vanguard Value ETF
VTV
$144B
| $113K | 0.06% | 656 | – | – |
|
111
Arthur J. Gallagher & Co
AJG
$77.6B
| $112K | 0.06% | 325 +125 | +63% | +$43.2K |
|
112
Casella Waste Systems
CWST
$6.26B
| $112K | 0.06% | 1,000 | – | – |
|
113
GE Aerospace
GE
$292B
| $110K | 0.06% | 549 | – | – |
|
114
Chubb
CB
$110B
| $109K | 0.06% | 361 | – | – |
|
115
Kinross Gold
KGC
$25.5B
| $109K | 0.06% | 8,605 +4,303 | +100% | +$54.3K |
|
116
Plains GP Holdings
PAGP
$3.82B
| $107K | 0.06% | 5,000 +600 | +14% | +$12.8K |
|
117
Corteva
CTVA
$50.4B
| $104K | 0.06% | 1,653 | – | – |
|
118
HCA Healthcare
HCA
$94.5B
| $104K | 0.06% | 300 | – | – |
|
119
Emerson Electric
EMR
$74.3B
| $103K | 0.06% | 1,000 | – | – |
|
120
Comcast
CMCSA
$125B
| $102K | 0.06% | 2,773 -1,756 | -39% | -$64.8K |
|
121
Vanguard Growth ETF
VUG
$185B
| $101K | 0.06% | 273 | – | – |
|
122
Zoetis
ZTS
$69.3B
| $101K | 0.06% | 614 | – | – |
|
123
Genworth Financial
GNW
$3.52B
| $101K | 0.06% | 15,090 | – | – |
|
124
Capital Group Dividend Value ETF
CGDV
$21.2B
| $99.3K | 0.05% | 2,787 | – | – |
|
125
Vanguard Small-Cap ETF
VB
$66.4B
| $95.8K | 0.05% | 432 +12 | +3% | +$2.66K |
|