MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-5.6%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$156M
AUM Growth
-$19.5M
(-11%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
71
Closed
25
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$659K |
| 2 |
Rivian
RIVN
|
$589K |
| 3 |
Walmart
WMT
|
$246K |
| 4 |
Dorian LPG
LPG
|
$204K |
| 5 |
Avista
AVA
|
$191K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.44M |
| 2 |
L3Harris
LHX
|
$904K |
| 3 |
Danaher
DHR
|
$632K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Honeywell
HON
|
$521K |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 18.67% |
| 4 | Utilities | 9.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.4B
| $72.2K | 0.05% |
+648
| New | +$72.2K |
|
127
Otis Worldwide
OTIS
$34B
| $66.9K | 0.04% |
833
| – | – |
|
128
Paycom
PAYC
$12.6B
| $64.8K | 0.04% |
250
| – | – |
|
129
Steel Dynamics
STLD
$19.7B
| $64.3K | 0.04% |
600
| – | – |
|
130
Vanguard Value ETF
VTV
$143B
| $62.9K | 0.04% |
456
+15
| +3% | +$2.07K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $62.1K | 0.04% |
136
-330
| -71% | -$151K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $61.9K | 0.04% |
699
-33
| -5% | -$2.92K |
|
133
GE Aerospace
GE
$293B
| $60.7K | 0.04% |
688
| – | – |
|
134
Metallus
MTUS
$704M
| $59.9K | 0.04% |
2,756
| – | – |
|
135
Philip Morris
PM
$251B
| $59.5K | 0.04% |
643
+475
| +283% | +$44K |
|
136
Verizon
VZ
$186B
| $59.2K | 0.04% |
1,827
-124
| -6% | -$4.02K |
|
137
Celestica
CLS
$27.5B
| $58.8K | 0.04% |
+2,400
| New | +$58.8K |
|
138
eBay
EBAY
$41.9B
| $57.3K | 0.04% |
1,300
-150
| -10% | -$6.61K |
|
139
DNP Select Income Fund
DNP
$3.66B
| $57K | 0.04% |
5,991
+1,800
| +43% | +$17.1K |
|
140
Vanguard Small-Cap ETF
VB
$66.9B
| $56.7K | 0.04% |
300
| – | – |
|
141
MetLife
MET
$52.8B
| $56.6K | 0.04% |
900
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.5B
| $54.6K | 0.04% |
475
| – | – |
|
143
Adobe
ADBE
$147B
| $53.5K | 0.03% |
105
| – | – |
|
144
Oracle
ORCL
$644B
| $53K | 0.03% |
500
| – | – |
|
145
WEC Energy
WEC
$34.5B
| $52.4K | 0.03% |
650
| – | – |
|
146
West Pharmaceutical
WST
$18B
| $51.8K | 0.03% |
138
| – | – |
|
147
Diamondback Energy
FANG
$40.1B
| $51.3K | 0.03% |
331
+2
| +0.6% | +$310 |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $50K | 0.03% |
850
| – | – |
|
149
Fortune Brands Innovations
FBIN
$7.27B
| $49.7K | 0.03% |
800
| – | – |
|
150
US Bancorp
USB
$76B
| $49.6K | 0.03% |
1,500
-2,000
| -57% | -$66.1K |
|