MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+6.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$187M
AUM Growth
+$12.3M
(+7.1%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.03M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$684K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$630K |
| 4 |
OTLY
Oatly Group
OTLY
|
$428K |
| 5 |
Microsoft
MSFT
|
$367K |
Top Sells
| 1 |
Bank of America
BAC
|
$886K |
| 2 |
CSX Corp
CSX
|
$461K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Dynatrace
DT
|
$386K |
| 5 |
CrowdStrike
CRWD
|
$364K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Consumer Staples | 17.93% |
| 3 | Technology | 17.05% |
| 4 | Utilities | 12.25% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $77K | 0.04% |
270
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $77K | 0.04% |
735
-220
| -23% | -$23K |
|
153
Emerson Electric
EMR
$74.6B
| $76K | 0.04% |
1,000
| – | – |
|
154
Alibaba
BABA
$323B
| $74K | 0.04% |
325
-200
| -38% | -$45.5K |
|
155
iShares US Transportation ETF
IYT
$605M
| $74K | 0.04% |
1,140
-860
| -43% | -$55.8K |
|
156
Genmab
GMAB
$16.9B
| $73K | 0.04% |
1,800
-500
| -22% | -$20.3K |
|
157
HCA Healthcare
HCA
$98.5B
| $72K | 0.04% |
350
| – | – |
|
158
Chevron
CVX
$310B
| $70K | 0.04% |
670
-230
| -26% | -$24K |
|
159
ASML
ASML
$307B
| $69K | 0.04% |
+100
| New | +$69K |
|
160
Electronic Arts
EA
$42.2B
| $69K | 0.04% |
480
| – | – |
|
161
iShares Gold Trust
IAU
$52.6B
| $67K | 0.04% |
2,000
-250
| -11% | -$8.38K |
|
162
TSMC
TSM
$1.26T
| $67K | 0.04% |
554
| – | – |
|
163
Genworth Financial
GNW
$3.52B
| $66K | 0.04% |
15,090
| – | – |
|
164
Southwest Airlines
LUV
$16.5B
| $66K | 0.04% |
1,250
+250
| +25% | +$13.2K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $65K | 0.03% |
1,030
| – | – |
|
166
Etsy
ETSY
$5.36B
| $62K | 0.03% |
+300
| New | +$62K |
|
167
ZTO Express
ZTO
$14.7B
| $61K | 0.03% |
2,000
-904
| -31% | -$27.6K |
|
168
Moderna
MRNA
$9.78B
| $59K | 0.03% |
+250
| New | +$59K |
|
169
Union Pacific
UNP
$131B
| $59K | 0.03% |
270
| – | – |
|
170
Caterpillar
CAT
$198B
| $58K | 0.03% |
267
-785
| -75% | -$171K |
|
171
iShares Russell 2000 ETF
IWM
$67.8B
| $58K | 0.03% |
252
+1
| +0.4% | +$230 |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $58K | 0.03% |
475
| – | – |
|
173
WEC Energy
WEC
$34.7B
| $58K | 0.03% |
650
| – | – |
|
174
Chubb
CB
$111B
| $57K | 0.03% |
361
| – | – |
|
175
Carlisle Companies
CSL
$16.9B
| $57K | 0.03% |
300
| – | – |
|