MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+13.14%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$6.24M
(+3.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
87
Reduced
45
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
+$2.05M |
| 2 |
Celestica
CLS
|
+$487K |
| 3 |
Zscaler
ZS
|
+$461K |
| 4 |
GE Vernova
GEV
|
+$365K |
| 5 |
Emcor
EME
|
+$328K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.48M |
| 2 |
3M
MMM
|
+$1.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$736K |
| 4 |
NVIDIA
NVDA
|
+$616K |
| 5 |
J.M. Smucker
SJM
|
+$615K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 9.77% |
| 4 | Industrials | 9.43% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $24.2M | 12.9% |
48,662
+261
| +0.5% | +$130K |
|
2
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 6.84% |
184,904
-829
| -0.4% | -$57.5K |
|
3
Palantir
PLTR
$396B
| $9.97M | 5.31% |
73,151
+545
| +0.8% | +$74.3K |
|
4
Apple
AAPL
$3.37T
| $9.56M | 5.1% |
46,618
-1,822
| -4% | -$374K |
|
5
Veeva Systems
VEEV
$45B
| $7.68M | 4.09% |
26,681
| – | – |
|
6
PepsiCo
PEP
$195B
| $5.81M | 3.09% |
43,966
-898
| -2% | -$119K |
|
7
Abbott
ABT
$225B
| $5.79M | 3.08% |
42,547
+37
| +0.1% | +$5.03K |
|
8
RTX Corp
RTX
$207B
| $5.76M | 3.07% |
39,441
-101
| -0.3% | -$14.7K |
|
9
Johnson & Johnson
JNJ
$423B
| $5.37M | 2.86% |
35,138
+13
| +0% | +$1.99K |
|
|
10
Tesla
TSLA
$1.12T
| $5.32M | 2.83% |
16,743
+6,459
| +63% | +$2.05M |
|
|
11
Celestica
CLS
$29.1B
| $4.85M | 2.59% |
31,073
+3,118
| +11% | +$487K |
|
12
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.8M | 2.56% |
10,771
+100
| +0.9% | +$44.5K |
|
13
AbbVie
ABBV
$374B
| $4.72M | 2.52% |
25,429
-10
| -0% | -$1.86K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 1.85% |
7,136
| – | – |
|
|
15
NVIDIA
NVDA
$4.32T
| $3.17M | 1.69% |
20,065
-3,898
| -16% | -$616K |
|
|
16
UnitedHealth
UNH
$314B
| $3.06M | 1.63% |
9,797
-14,346
| -59% | -$4.48M |
|
17
Visa
V
$656B
| $3.02M | 1.61% |
8,510
+16
| +0.2% | +$5.68K |
|
18
Costco
COST
$424B
| $2.99M | 1.59% |
3,018
+2
| +0.1% | +$1.98K |
|
19
General Dynamics
GD
$86.9B
| $2.32M | 1.23% |
7,941
| – | – |
|
20
Mondelez International
MDLZ
$80.6B
| $2.11M | 1.12% |
31,283
+3
| +0% | +$202 |
|
21
Coca-Cola
KO
$292B
| $2.04M | 1.09% |
28,820
+378
| +1% | +$26.7K |
|
22
Ryan Specialty Holdings
RYAN
$6.53B
| $2M | 1.07% |
29,400
-100
| -0.3% | -$6.8K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.05% |
10,832
-4,048
| -27% | -$736K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.95M | 1.04% |
25,864
-91
| -0.4% | -$6.88K |
|
25
Amazon
AMZN
$2.46T
| $1.56M | 0.83% |
7,099
+1,223
| +21% | +$268K |
|