MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-1.74%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$199M
AUM Growth
-$10.8M
(-5.2%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
55
Reduced
82
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$938K |
| 4 |
Baker Hughes
BKR
|
$786K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$442K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.62M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$921K |
| 4 |
General Dynamics
GD
|
$669K |
| 5 |
Granite Construction
GVA
|
$619K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $116K | 0.06% |
614
| – | – |
|
127
CrowdStrike
CRWD
$104B
| $114K | 0.06% |
501
-1,050
| -68% | -$239K |
|
128
Emerson Electric
EMR
$74.5B
| $114K | 0.06% |
1,162
| – | – |
|
129
HCA Healthcare
HCA
$97.5B
| $113K | 0.06% |
450
| – | – |
|
130
Enbridge
ENB
$105B
| $111K | 0.06% |
2,400
-600
| -20% | -$27.8K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $108K | 0.05% |
238
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $106K | 0.05% |
476
-250
| -34% | -$55.7K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $105K | 0.05% |
150
| – | – |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $102K | 0.05% |
816
+800
| +5,000% | +$100K |
|
135
Carrier Global
CARR
$54.1B
| $100K | 0.05% |
2,180
-100
| -4% | -$4.59K |
|
136
Chevron
CVX
$320B
| $98K | 0.05% |
600
-70
| -10% | -$11.4K |
|
137
Matador Resources
MTDR
$6.24B
| $98K | 0.05% |
+1,850
| New | +$98K |
|
138
Oneok
OKE
$46.7B
| $98K | 0.05% |
1,388
+75
| +6% | +$5.3K |
|
139
Alcon
ALC
$38.9B
| $88K | 0.04% |
1,112
| – | – |
|
140
Union Pacific
UNP
$132B
| $88K | 0.04% |
320
-150
| -32% | -$41.3K |
|
141
Paycom
PAYC
$12.6B
| $87K | 0.04% |
250
| – | – |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $86K | 0.04% |
9,796
| – | – |
|
143
Palo Alto Networks
PANW
$130B
| $83K | 0.04% |
798
| – | – |
|
144
Citigroup
C
$179B
| $80K | 0.04% |
1,490
+250
| +20% | +$13.4K |
|
145
Vanguard Growth ETF
VUG
$186B
| $78K | 0.04% |
270
| – | – |
|
146
Chubb
CB
$112B
| $77K | 0.04% |
361
-13
| -3% | -$2.77K |
|
147
Genmab
GMAB
$16.7B
| $76K | 0.04% |
2,100
| – | – |
|
|
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
| $76K | 0.04% |
2,002
-998
| -33% | -$37.9K |
|
149
Phillips 66
PSX
$53.3B
| $75K | 0.04% |
870
+450
| +107% | +$38.8K |
|
150
Entergy
ETR
$39.2B
| $70K | 0.04% |
+1,200
| New | +$70K |
|