MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+0.73%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$182M
AUM Growth
-$4.91M
(-2.6%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
52
Reduced
70
Closed
42
Top Buys
| 1 |
Ryan Specialty Holdings
RYAN
|
$1.15M |
| 2 |
Atkore
ATKR
|
$439K |
| 3 |
Jacobs Solutions
J
|
$398K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
$284K |
| 5 |
Jabil
JBL
|
$257K |
Top Sells
| 1 |
Corning
GLW
|
$1.57M |
| 2 |
Constellation Brands
STZ
|
$495K |
| 3 |
Micron Technology
MU
|
$491K |
| 4 |
Hormel Foods
HRL
|
$438K |
| 5 |
OTLY
Oatly Group
OTLY
|
$428K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Technology | 16.77% |
| 3 | Consumer Staples | 16.47% |
| 4 | Utilities | 13.11% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paycom
PAYC
$12.6B
| $124K | 0.07% |
250
| – | – |
|
127
LyondellBasell Industries
LYB
$17.5B
| $120K | 0.07% |
1,275
-200
| -14% | -$18.8K |
|
128
Zoetis
ZTS
$67.9B
| $119K | 0.07% |
614
| – | – |
|
129
Boeing
BA
$172B
| $116K | 0.06% |
526
| – | – |
|
130
Carrier Global
CARR
$55.1B
| $112K | 0.06% |
2,155
| – | – |
|
131
EOG Resources
EOG
$64.3B
| $112K | 0.06% |
1,400
| – | – |
|
132
Enbridge
ENB
$105B
| $111K | 0.06% |
2,800
-1,000
| -26% | -$39.6K |
|
133
HCA Healthcare
HCA
$97.5B
| $109K | 0.06% |
450
+100
| +29% | +$24.2K |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $108K | 0.06% |
1,075
| – | – |
|
135
Corteva
CTVA
$48.6B
| $107K | 0.06% |
2,552
| – | – |
|
136
Exxon Mobil
XOM
$470B
| $107K | 0.06% |
1,822
-648
| -26% | -$38.1K |
|
137
Emerson Electric
EMR
$73.9B
| $106K | 0.06% |
1,126
+126
| +13% | +$11.9K |
|
138
Merck
MRK
$211B
| $105K | 0.06% |
1,400
-400
| -22% | -$30K |
|
|
XYZ
139
Block, Inc.
XYZ
$45.2B
| $104K | 0.06% |
435
| – | – |
|
140
Broadcom
AVGO
$1.58T
| $102K | 0.06% |
2,100
| – | – |
|
141
Carlisle Companies
CSL
$16.9B
| $99K | 0.05% |
500
+200
| +67% | +$39.6K |
|
142
Alcon
ALC
$39.7B
| $95K | 0.05% |
1,182
-20
| -2% | -$1.61K |
|
143
Genmab
GMAB
$16.9B
| $92K | 0.05% |
2,100
+300
| +17% | +$13.1K |
|
144
Eversource Energy
ES
$23.4B
| $91K | 0.05% |
1,114
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$60.5B
| $91K | 0.05% |
150
| – | – |
|
146
Roku
ROKU
$14.2B
| $91K | 0.05% |
290
| – | – |
|
147
Citigroup
C
$175B
| $87K | 0.05% |
1,240
| – | – |
|
148
Adobe
ADBE
$147B
| $83K | 0.05% |
145
| – | – |
|
149
M/I Homes
MHO
$4.15B
| $82K | 0.05% |
1,420
| – | – |
|
150
Zoom
ZM
$24.9B
| $81K | 0.04% |
310
| – | – |
|