MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.8B
| $124K | 0.06% |
501
+1
| +0.2% | +$248 |
|
127
Corteva
CTVA
$49.3B
| $121K | 0.06% |
2,552
| – | – |
|
128
Union Pacific
UNP
$132B
| $118K | 0.06% |
470
+200
| +74% | +$50.2K |
|
129
Enbridge
ENB
$105B
| $117K | 0.06% |
3,000
+200
| +7% | +$7.8K |
|
130
HCA Healthcare
HCA
$96.3B
| $116K | 0.06% |
450
| – | – |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $114K | 0.05% |
238
+180
| +310% | +$86.2K |
|
132
Jefferies Financial Group
JEF
$13.4B
| $113K | 0.05% |
3,033
+1,569
| +107% | +$58.5K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $112K | 0.05% |
1,075
| – | – |
|
|
134
Jacobs Solutions
J
$17.2B
| $111K | 0.05% |
967
-2,660
| -73% | -$305K |
|
135
Emerson Electric
EMR
$74.9B
| $108K | 0.05% |
1,162
+36
| +3% | +$3.35K |
|
|
TGH
136
DELISTED
Textainer Group Holdings limited
TGH
| $107K | 0.05% |
+3,000
| New | +$107K |
|
137
Paycom
PAYC
$12.6B
| $104K | 0.05% |
250
| – | – |
|
138
Eversource Energy
ES
$23.5B
| $101K | 0.05% |
1,114
| – | – |
|
139
Alcon
ALC
$39B
| $97K | 0.05% |
1,112
-70
| -6% | -$6.11K |
|
140
Regeneron Pharmaceuticals
REGN
$60.1B
| $95K | 0.05% |
150
| – | – |
|
141
Boeing
BA
$174B
| $93K | 0.04% |
476
-50
| -10% | -$9.77K |
|
142
M/I Homes
MHO
$4.06B
| $88K | 0.04% |
1,420
| – | – |
|
143
Vanguard Growth ETF
VUG
$187B
| $87K | 0.04% |
270
| – | – |
|
144
Fortune Brands Innovations
FBIN
$7.09B
| $86K | 0.04% |
936
| – | – |
|
145
Genmab
GMAB
$16.8B
| $83K | 0.04% |
2,100
| – | – |
|
146
Adobe
ADBE
$146B
| $82K | 0.04% |
145
| – | – |
|
147
Aptiv
APTV
$17.5B
| $82K | 0.04% |
500
+200
| +67% | +$32.8K |
|
148
American Tower
AMT
$91.4B
| $80K | 0.04% |
273
+74
| +37% | +$21.7K |
|
149
Chevron
CVX
$318B
| $79K | 0.04% |
670
| – | – |
|
150
Oneok
OKE
$46.8B
| $77K | 0.04% |
1,313
+788
| +150% | +$46.2K |
|