MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-8.47%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
-$24.7M
(-12%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
447
New
11
Increased
36
Reduced
74
Closed
55
Top Buys
| 1 |
AT&T
T
|
$1.16M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
Shell
SHEL
|
$638K |
| 4 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$533K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
PepsiCo
PEP
|
$576K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Atkore
ATKR
|
$568K |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 14.45% |
| 4 | Utilities | 13.57% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $87K | 0.05% |
600
| – | – |
|
127
HP
HPQ
$27.4B
| $86K | 0.05% |
2,625
+2,600
| +10,400% | +$85.2K |
|
128
Oneok
OKE
$45.7B
| $77K | 0.04% |
1,388
| – | – |
|
129
HCA Healthcare
HCA
$98.5B
| $76K | 0.04% |
450
| – | – |
|
130
Carrier Global
CARR
$55.8B
| $74K | 0.04% |
2,076
-104
| -5% | -$3.71K |
|
131
Palo Alto Networks
PANW
$130B
| $74K | 0.04% |
900
+102
| +13% | +$8.39K |
|
132
Casella Waste Systems
CWST
$6.01B
| $73K | 0.04% |
1,000
+500
| +100% | +$36.5K |
|
133
Chubb
CB
$111B
| $71K | 0.04% |
361
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $71K | 0.04% |
870
| – | – |
|
135
American Tower
AMT
$92.9B
| $70K | 0.04% |
273
| – | – |
|
136
Paycom
PAYC
$12.6B
| $70K | 0.04% |
250
| – | – |
|
137
Citigroup
C
$176B
| $69K | 0.04% |
1,490
| – | – |
|
138
Entergy
ETR
$39.2B
| $68K | 0.04% |
1,200
| – | – |
|
139
Genmab
GMAB
$16.9B
| $68K | 0.04% |
2,100
| – | – |
|
140
Union Pacific
UNP
$131B
| $68K | 0.04% |
321
+1
| +0.3% | +$212 |
|
141
Genworth Financial
GNW
$3.52B
| $66K | 0.04% |
15,090
| – | – |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $66K | 0.04% |
9,754
-42
| -0.4% | -$284 |
|
143
WEC Energy
WEC
$34.7B
| $65K | 0.04% |
650
| – | – |
|
144
Starbucks
SBUX
$97.1B
| $60K | 0.03% |
779
+25
| +3% | +$1.93K |
|
145
Vanguard Growth ETF
VUG
$186B
| $60K | 0.03% |
270
| – | – |
|
|
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $60K | 0.03% |
1,850
+700
| +61% | +$22.7K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $58K | 0.03% |
361
-115
| -24% | -$18.5K |
|
148
MetLife
MET
$52.9B
| $57K | 0.03% |
900
| – | – |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $56K | 0.03% |
475
| – | – |
|
150
US Bancorp
USB
$75.9B
| $55K | 0.03% |
1,200
+454
| +61% | +$20.8K |
|