MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+6.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$186M
AUM Growth
-$1.81M
(-0.96%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
453
New
25
Increased
53
Reduced
54
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$972K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 3 |
Celestica
CLS
|
$783K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Rigetti Computing
RGTI
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Netflix
NFLX
|
$274K |
| 3 |
Hormel Foods
HRL
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$219K |
| 5 |
DexCom
DXCM
|
$145K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.96% |
| 3 | Consumer Staples | 11.11% |
| 4 | Utilities | 9.6% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$48.7B
| $94.2K | 0.05% |
1,653
| – | – |
|
127
ZIM Integrated Shipping Services
ZIM
$1.6B
| $92.3K | 0.05% |
4,300
+900
| +26% | +$19.3K |
|
128
GE Aerospace
GE
$295B
| $91.6K | 0.05% |
549
| – | – |
|
129
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $91.6K | 0.05% |
4,200
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.82T
| $90.5K | 0.05% |
475
+115
| +32% | +$21.9K |
|
131
HCA Healthcare
HCA
$97.8B
| $90K | 0.05% |
300
| – | – |
|
132
CVS Health
CVS
$93.2B
| $89K | 0.05% |
1,983
-2,966
| -60% | -$133K |
|
133
Rivian
RIVN
$17.5B
| $88.8K | 0.05% |
6,675
-100
| -1% | -$1.33K |
|
134
L3Harris
LHX
$50.8B
| $87.7K | 0.05% |
501
| – | – |
|
135
Boeing
BA
$173B
| $86.9K | 0.05% |
476
| – | – |
|
136
MetLife
MET
$52.2B
| $83.4K | 0.04% |
1,019
| – | – |
|
137
Oracle
ORCL
$650B
| $83.3K | 0.04% |
500
| – | – |
|
138
Plains GP Holdings
PAGP
$3.66B
| $80.9K | 0.04% |
4,400
+4,000
| +1,000% | +$73.5K |
|
139
eBay
EBAY
$41.9B
| $80.5K | 0.04% |
1,300
| – | – |
|
140
M&T Bank
MTB
$31.2B
| $80.1K | 0.04% |
426
+3
| +0.7% | +$564 |
|
141
LyondellBasell Industries
LYB
$17.6B
| $79.8K | 0.04% |
1,075
| – | – |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $77.5K | 0.04% |
136
| – | – |
|
143
Otis Worldwide
OTIS
$34.1B
| $77.1K | 0.04% |
833
| – | – |
|
144
Corning
GLW
$60.9B
| $74.8K | 0.04% |
1,575
| – | – |
|
145
Advanced Micro Devices
AMD
$247B
| $74.5K | 0.04% |
617
-300
| -33% | -$36.2K |
|
146
Genco Shipping & Trading
GNK
$757M
| $73.9K | 0.04% |
5,300
| – | – |
|
147
Alcon
ALC
$39.5B
| $73.2K | 0.04% |
862
-40
| -4% | -$3.4K |
|
148
Regeneron Pharmaceuticals
REGN
$60.4B
| $71.2K | 0.04% |
100
| – | – |
|
149
WEC Energy
WEC
$34.5B
| $69.6K | 0.04% |
740
| – | – |
|
150
United Parcel Service
UPS
$72B
| $69.4K | 0.04% |
550
-250
| -31% | -$31.5K |
|