MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.29%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$181M
AUM Growth
+$181M
(-2.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$757K |
| 2 |
National Fuel Gas
NFG
|
$350K |
| 3 |
NVIDIA
NVDA
|
$224K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$177K |
| 5 |
ServiceNow
NOW
|
$155K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$940K |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Gen Digital
GEN
|
$504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.76% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $91.6K | 0.05% |
4,200
| – | – |
|
127
eBay
EBAY
$41.4B
| $88K | 0.05% |
1,300
| – | – |
|
128
L3Harris
LHX
$51.9B
| $87.7K | 0.05% |
501
| – | – |
|
129
Boeing
BA
$177B
| $86.9K | 0.05% |
476
| – | – |
|
130
Otis Worldwide
OTIS
$33.9B
| $86K | 0.05% |
833
| – | – |
|
131
Rivian
RIVN
$16.5B
| $83.1K | 0.05% |
6,675
| – | – |
|
|
132
Intel
INTC
$107B
| $82.5K | 0.05% |
3,400
-25,100
| -88% | -$609K |
|
133
Alcon
ALC
$39.5B
| $81.8K | 0.05% |
862
| – | – |
|
134
MetLife
MET
$54.1B
| $81.8K | 0.05% |
1,019
| – | – |
|
135
WEC Energy
WEC
$34.3B
| $80.6K | 0.04% |
740
| – | – |
|
136
Estee Lauder
EL
$33B
| $77.9K | 0.04% |
1,180
-200
| -14% | -$13.2K |
|
137
Capital Group Core Equity ETF
CGUS
$6.99B
| $77.3K | 0.04% |
2,315
+1,049
| +83% | +$35K |
|
138
TSMC
TSM
$1.2T
| $77K | 0.04% |
464
-340
| -42% | -$56.4K |
|
139
M&T Bank
MTB
$31.5B
| $76.2K | 0.04% |
426
| – | – |
|
140
Verizon
VZ
$186B
| $76.1K | 0.04% |
1,677
| – | – |
|
141
LyondellBasell Industries
LYB
$18.1B
| $75.7K | 0.04% |
1,075
| – | – |
|
142
Broadcom
AVGO
$1.4T
| $75.3K | 0.04% |
450
+280
| +165% | +$46.9K |
|
143
Steel Dynamics
STLD
$19.3B
| $75K | 0.04% |
600
| – | – |
|
144
Corning
GLW
$57.4B
| $72.1K | 0.04% |
1,575
| – | – |
|
145
Uber
UBER
$196B
| $71.4K | 0.04% |
980
+830
| +553% | +$60.5K |
|
146
CrowdStrike
CRWD
$106B
| $70.5K | 0.04% |
200
| – | – |
|
147
Allstate
ALL
$53.6B
| $70.2K | 0.04% |
339
| – | – |
|
148
Oracle
ORCL
$635B
| $69.9K | 0.04% |
500
| – | – |
|
149
Capital Group Core Balanced ETF
CGBL
$3.2B
| $64.7K | 0.04% |
+2,088
| New | +$64.7K |
|
150
Supernus Pharmaceuticals
SUPN
$2.53B
| $64.7K | 0.04% |
1,975
+525
| +36% | +$17.2K |
|