MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+5.65%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$175M
AUM Growth
+$3.02M
(+1.8%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17
Top Buys
| 1 |
Palantir
PLTR
|
$268K |
| 2 |
GitLab
GTLB
|
$230K |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
$197K |
| 4 |
Citizens Financial Group
CFG
|
$170K |
| 5 |
NVIDIA
NVDA
|
$159K |
Top Sells
| 1 |
Verizon
VZ
|
$738K |
| 2 |
Microsoft
MSFT
|
$502K |
| 3 |
AT&T
T
|
$477K |
| 4 |
Devon Energy
DVN
|
$386K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$336K |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 17.82% |
| 4 | Utilities | 12.41% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.9B
| $83.7K | 0.05% |
1,264
| – | – |
|
127
Phillips 66
PSX
$52.8B
| $82K | 0.05% |
860
| – | – |
|
128
Advanced Micro Devices
AMD
$247B
| $81.7K | 0.05% |
717
+100
| +16% | +$11.4K |
|
129
Paycom
PAYC
$12.6B
| $80.3K | 0.05% |
250
| – | – |
|
130
Genmab
GMAB
$16.9B
| $79.8K | 0.05% |
2,100
| – | – |
|
131
Genworth Financial
GNW
$3.51B
| $76K | 0.04% |
15,190
| – | – |
|
132
Otis Worldwide
OTIS
$34B
| $74.1K | 0.04% |
833
-218
| -21% | -$19.4K |
|
|
133
Verizon
VZ
$186B
| $72.6K | 0.04% |
1,951
-19,837
| -91% | -$738K |
|
|
134
Devon Energy
DVN
$22B
| $72.2K | 0.04% |
1,494
-7,994
| -84% | -$386K |
|
135
Regeneron Pharmaceuticals
REGN
$60.5B
| $71.9K | 0.04% |
100
| – | – |
|
136
Clarivate
CLVT
$2.94B
| $71.5K | 0.04% |
+7,500
| New | +$71.5K |
|
137
Chubb
CB
$111B
| $69.5K | 0.04% |
361
| – | – |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $69K | 0.04% |
732
| – | – |
|
139
Genco Shipping & Trading
GNK
$763M
| $68.7K | 0.04% |
+4,900
| New | +$68.7K |
|
|
DO
140
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $66.9K | 0.04% |
+4,700
| New | +$66.9K |
|
141
Shell
SHEL
$207B
| $66.4K | 0.04% |
1,100
+50
| +5% | +$3.02K |
|
142
Noble Corp
NE
$4.54B
| $66.1K | 0.04% |
+1,600
| New | +$66.1K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $66K | 0.04% |
148
| – | – |
|
144
Steel Dynamics
STLD
$19.6B
| $65.4K | 0.04% |
600
| – | – |
|
145
eBay
EBAY
$42B
| $64.8K | 0.04% |
1,450
| – | – |
|
146
Harmony Biosciences
HRMY
$2.07B
| $63.3K | 0.04% |
1,800
-1,200
| -40% | -$42.2K |
|
147
Vanguard Value ETF
VTV
$143B
| $62.7K | 0.04% |
441
| – | – |
|
148
GE Aerospace
GE
$294B
| $60.3K | 0.03% |
688
+663
| +2,652% | +$58.1K |
|
149
Vanguard Small-Cap ETF
VB
$66.8B
| $59.7K | 0.03% |
300
| – | – |
|
150
Oracle
ORCL
$643B
| $59.5K | 0.03% |
500
| – | – |
|