MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+6.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$187M
AUM Growth
+$12.3M
(+7.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.03M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$684K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$630K |
| 4 |
OTLY
Oatly Group
OTLY
|
$428K |
| 5 |
Microsoft
MSFT
|
$367K |
Top Sells
| 1 |
Bank of America
BAC
|
$886K |
| 2 |
CSX Corp
CSX
|
$461K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Dynatrace
DT
|
$386K |
| 5 |
CrowdStrike
CRWD
|
$364K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Consumer Staples | 17.93% |
| 3 | Technology | 17.05% |
| 4 | Utilities | 12.25% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$367B
| $132K | 0.07% |
372
-200
| -35% | -$71K |
|
127
Boeing
BA
$172B
| $126K | 0.07% |
526
| – | – |
|
128
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $125K | 0.07% |
5,200
| – | – |
|
129
Zoom
ZM
$24.9B
| $120K | 0.06% |
310
| – | – |
|
130
EOG Resources
EOG
$64.3B
| $117K | 0.06% |
1,400
| – | – |
|
131
Datadog
DDOG
$46.8B
| $114K | 0.06% |
1,100
-2,400
| -69% | -$249K |
|
132
Zoetis
ZTS
$67.9B
| $114K | 0.06% |
614
| – | – |
|
133
Corteva
CTVA
$48.6B
| $113K | 0.06% |
2,552
| – | – |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $113K | 0.06% |
+1,075
| New | +$113K |
|
135
Newell Brands
NWL
$2.71B
| $113K | 0.06% |
+4,100
| New | +$113K |
|
|
XYZ
136
Block, Inc.
XYZ
$45.2B
| $106K | 0.06% |
435
+235
| +118% | +$57.3K |
|
137
Carrier Global
CARR
$55.1B
| $105K | 0.06% |
2,155
+250
| +13% | +$12.2K |
|
138
Biogen
BIIB
$20.9B
| $104K | 0.06% |
+300
| New | +$104K |
|
139
Broadcom
AVGO
$1.58T
| $100K | 0.05% |
+2,100
| New | +$100K |
|
140
Atkore
ATKR
$1.95B
| $98K | 0.05% |
1,375
+400
| +41% | +$28.5K |
|
141
Lam Research
LRCX
$129B
| $98K | 0.05% |
+1,500
| New | +$98K |
|
142
Paycom
PAYC
$12.6B
| $91K | 0.05% |
250
| – | – |
|
143
Eversource Energy
ES
$23.4B
| $89K | 0.05% |
1,114
+826
| +287% | +$66K |
|
144
Citigroup
C
$175B
| $88K | 0.05% |
1,240
+250
| +25% | +$17.7K |
|
145
Adobe
ADBE
$147B
| $85K | 0.05% |
145
| – | – |
|
146
Alcon
ALC
$39.7B
| $84K | 0.05% |
1,202
-196
| -14% | -$13.7K |
|
147
Regeneron Pharmaceuticals
REGN
$60.5B
| $84K | 0.05% |
150
| – | – |
|
148
Sterling Infrastructure
STRL
$8.47B
| $84K | 0.05% |
3,500
+1,400
| +67% | +$33.6K |
|
149
M/I Homes
MHO
$4.15B
| $83K | 0.04% |
+1,420
| New | +$83K |
|
150
Fortune Brands Innovations
FBIN
$7.28B
| $80K | 0.04% |
936
| – | – |
|