MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.41%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
-$1.53M
(-0.87%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24
Top Buys
| 1 |
Bank of America
BAC
|
$862K |
| 2 |
Constellation Brands
STZ
|
$855K |
| 3 |
Dynatrace
DT
|
$396K |
| 4 |
Johnson & Johnson
JNJ
|
$348K |
| 5 |
Deere & Co
DE
|
$243K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
Futu Holdings
FUTU
|
$1.37M |
| 3 |
Ericsson
ERIC
|
$1.06M |
| 4 |
Merck
MRK
|
$768K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$623K |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Consumer Staples | 18.23% |
| 3 | Technology | 16.27% |
| 4 | Utilities | 13.18% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $99K | 0.06% |
750
| – | – |
|
127
Alcon
ALC
$39.6B
| $98K | 0.06% |
1,398
| – | – |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $97K | 0.06% |
955
| – | – |
|
129
Zoetis
ZTS
$67.9B
| $97K | 0.06% |
614
| – | – |
|
130
Chevron
CVX
$312B
| $94K | 0.05% |
900
+300
| +50% | +$31.3K |
|
131
Paycom
PAYC
$12.6B
| $93K | 0.05% |
250
| – | – |
|
132
ZTO Express
ZTO
$14.6B
| $85K | 0.05% |
2,904
-4,100
| -59% | -$120K |
|
133
Carrier Global
CARR
$55.1B
| $80K | 0.05% |
1,905
| – | – |
|
134
Fortune Brands Innovations
FBIN
$7.27B
| $77K | 0.04% |
936
| – | – |
|
135
Emerson Electric
EMR
$73.9B
| $76K | 0.04% |
1,000
| – | – |
|
136
Genmab
GMAB
$16.9B
| $76K | 0.04% |
2,300
-700
| -23% | -$23.1K |
|
137
iShares Gold Trust
IAU
$52.6B
| $73K | 0.04% |
2,250
| – | – |
|
138
Citigroup
C
$175B
| $72K | 0.04% |
990
| – | – |
|
139
Regeneron Pharmaceuticals
REGN
$60.5B
| $71K | 0.04% |
150
| – | – |
|
140
Atkore
ATKR
$1.95B
| $70K | 0.04% |
+975
| New | +$70K |
|
141
Adobe
ADBE
$147B
| $69K | 0.04% |
145
-135
| -48% | -$64.2K |
|
142
Vanguard Growth ETF
VUG
$186B
| $69K | 0.04% |
270
| – | – |
|
143
Select Medical
SEM
$1.64B
| $68K | 0.04% |
+3,712
| New | +$68K |
|
144
Crown Castle
CCI
$41.9B
| $67K | 0.04% |
392
+201
| +105% | +$34.4K |
|
145
Genworth Financial
GNW
$3.51B
| $66K | 0.04% |
15,090
| – | – |
|
146
HCA Healthcare
HCA
$97.5B
| $66K | 0.04% |
350
| – | – |
|
147
TSMC
TSM
$1.25T
| $66K | 0.04% |
554
-200
| -27% | -$23.8K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $66K | 0.04% |
1,030
| – | – |
|
149
Electronic Arts
EA
$41.9B
| $65K | 0.04% |
480
-150
| -24% | -$20.3K |
|
150
Roku
ROKU
$14.2B
| $65K | 0.04% |
200
| – | – |
|