MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+15.08%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$1.45M |
| 2 |
Rivian
RIVN
|
$542K |
| 3 |
General Dynamics
GD
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$475K |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$429K |
Top Sells
| 1 |
Tesla
TSLA
|
$440K |
| 2 |
Corning
GLW
|
$341K |
| 3 |
W.P. Carey
WPC
|
$333K |
| 4 |
Jacobs Solutions
J
|
$305K |
| 5 |
Constellation Brands
STZ
|
$286K |
Sector Composition
| 1 | Healthcare | 26.45% |
| 2 | Technology | 17.25% |
| 3 | Consumer Staples | 16.33% |
| 4 | Utilities | 13.26% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$121B
| $57K | 0.03% |
231
| – | – |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.29B
| $57K | 0.03% |
1,270
| – | – |
|
178
Zoom
ZM
$25B
| $57K | 0.03% |
310
| – | – |
|
179
MetLife
MET
$53.6B
| $56K | 0.03% |
900
| – | – |
|
180
Electronic Arts
EA
$41.8B
| $55K | 0.03% |
420
-60
| -13% | -$7.86K |
|
181
Prudential Financial
PRU
$37.7B
| $54K | 0.03% |
500
| – | – |
|
|
AQUA
182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $51K | 0.02% |
1,100
+800
| +267% | +$37.1K |
|
183
DNP Select Income Fund
DNP
$3.66B
| $46K | 0.02% |
4,191
| – | – |
|
184
DaVita
DVA
$9.79B
| $46K | 0.02% |
400
| – | – |
|
185
Metallus
MTUS
$703M
| $45K | 0.02% |
2,756
| – | – |
|
186
Bank of America
BAC
$367B
| $43K | 0.02% |
965
+165
| +21% | +$7.35K |
|
187
Harmony Biosciences
HRMY
$2.06B
| $43K | 0.02% |
+1,000
| New | +$43K |
|
188
Southwest Airlines
LUV
$16.4B
| $43K | 0.02% |
1,000
| – | – |
|
189
Unity
U
$17.7B
| $43K | 0.02% |
+300
| New | +$43K |
|
190
Avantor
AVTR
$9.05B
| $42K | 0.02% |
+1,000
| New | +$42K |
|
191
US Bancorp
USB
$75.5B
| $42K | 0.02% |
746
-54
| -7% | -$3.04K |
|
192
Vulcan Materials
VMC
$38.7B
| $42K | 0.02% |
+200
| New | +$42K |
|
193
Paychex
PAYX
$49.1B
| $41K | 0.02% |
300
| – | – |
|
194
Marathon Petroleum
MPC
$54.2B
| $40K | 0.02% |
625
| – | – |
|
195
Morgan Stanley
MS
$234B
| $40K | 0.02% |
412
+12
| +3% | +$1.17K |
|
196
DuPont de Nemours
DD
$32.3B
| $39K | 0.02% |
484
+21
| +5% | +$1.69K |
|
197
Open Text
OTEX
$8.48B
| $39K | 0.02% |
817
+17
| +2% | +$812 |
|
198
Alkermes
ALKS
$4.84B
| $38K | 0.02% |
+1,650
| New | +$38K |
|
199
Ericsson
ERIC
$26.5B
| $38K | 0.02% |
3,500
-300
| -8% | -$3.26K |
|
200
Evergy
EVRG
$16.5B
| $37K | 0.02% |
538
| – | – |
|