MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.39%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$179M
AUM Growth
-$1.45M
(-0.8%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13
Top Buys
| 1 |
Celestica
CLS
|
$1.18M |
| 2 |
3M
MMM
|
$682K |
| 3 |
APA Corp
APA
|
$383K |
| 4 |
Kosmos Energy
KOS
|
$255K |
| 5 |
RTX Corp
RTX
|
$244K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.13M |
| 2 |
Dynatrace
DT
|
$955K |
| 3 |
Constellation Brands
STZ
|
$930K |
| 4 |
Mondelez International
MDLZ
|
$684K |
| 5 |
UnitedHealth
UNH
|
$420K |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 24.4% |
| 3 | Consumer Staples | 13.11% |
| 4 | Utilities | 9.9% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $108K | 0.06% |
3,500
-300
| -8% | -$9.29K |
|
127
Oracle
ORCL
$654B
| $107K | 0.06% |
761
+261
| +52% | +$36.9K |
|
128
Zoetis
ZTS
$67.9B
| $106K | 0.06% |
614
| – | – |
|
129
Vanguard Value ETF
VTV
$143B
| $105K | 0.06% |
656
| – | – |
|
130
Allstate
ALL
$53.1B
| $103K | 0.06% |
648
| – | – |
|
131
LyondellBasell Industries
LYB
$17.7B
| $103K | 0.06% |
1,075
| – | – |
|
132
Vanguard Growth ETF
VUG
$186B
| $102K | 0.06% |
273
-200
| -42% | -$74.9K |
|
133
Genworth Financial
GNW
$3.52B
| $101K | 0.06% |
15,090
| – | – |
|
134
Advanced Micro Devices
AMD
$245B
| $100K | 0.06% |
617
-400
| -39% | -$64.9K |
|
135
Casella Waste Systems
CWST
$6.01B
| $99.2K | 0.06% |
1,000
| – | – |
|
136
HCA Healthcare
HCA
$98.5B
| $96.4K | 0.05% |
300
| – | – |
|
137
Rivian
RIVN
$17.2B
| $96.3K | 0.05% |
7,175
-1,200
| -14% | -$16.1K |
|
138
Dorian LPG
LPG
$1.33B
| $95.9K | 0.05% |
2,285
-4,090
| -64% | -$172K |
|
139
Chubb
CB
$111B
| $92.1K | 0.05% |
361
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$67.2B
| $91.6K | 0.05% |
420
+120
| +40% | +$26.2K |
|
141
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $91.6K | 0.05% |
4,200
| – | – |
|
142
DaVita
DVA
$9.86B
| $91K | 0.05% |
657
+257
| +64% | +$35.6K |
|
143
Verizon
VZ
$187B
| $89.8K | 0.05% |
2,177
-4,200
| -66% | -$173K |
|
144
Corteva
CTVA
$49.1B
| $89.2K | 0.05% |
1,653
| – | – |
|
145
L3Harris
LHX
$51B
| $87.7K | 0.05% |
501
| – | – |
|
146
GE Aerospace
GE
$296B
| $87.3K | 0.05% |
549
-515
| -48% | -$81.9K |
|
147
Boeing
BA
$174B
| $86.9K | 0.05% |
476
| – | – |
|
148
Kratos Defense & Security Solutions
KTOS
$10.9B
| $82K | 0.05% |
+4,100
| New | +$82K |
|
149
Alcon
ALC
$39.6B
| $80.4K | 0.04% |
+902
| New | +$80.4K |
|
150
Otis Worldwide
OTIS
$34.1B
| $80.2K | 0.04% |
833
| – | – |
|