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 | |
|---|---|---|---|---|---|---|
26
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $1.49M | 0.8% |
28,041
-350
| -1% | -$18.6K |
|
27
American Water Works
AWK
$27B
| $1.45M | 0.77% |
10,415
-150
| -1% | -$20.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.38M | 0.74% |
10,364
| – | – |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.33M | 0.71% |
28,600
+4,450
| +18% | +$207K |
|
30
Home Depot
HD
$411B
| $1.28M | 0.68% |
3,484
| – | – |
|
31
Lockheed Martin
LMT
$108B
| $1.18M | 0.63% |
2,549
| – | – |
|
32
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $1.01M | 0.54% |
6,000
| – | – |
|
33
Hartford Financial Services
HIG
$36.9B
| $1.01M | 0.54% |
7,960
| – | – |
|
34
American Electric Power
AEP
$57.9B
| $968K | 0.52% |
9,325
+200
| +2% | +$20.8K |
|
35
Procter & Gamble
PG
$368B
| $938K | 0.5% |
5,887
-100
| -2% | -$15.9K |
|
36
Blackstone
BX
$139B
| $924K | 0.49% |
6,175
+1,025
| +20% | +$153K |
|
37
Timken Company
TKR
$5.32B
| $919K | 0.49% |
12,513
| – | – |
|
38
Eli Lilly
LLY
$676B
| $908K | 0.48% |
1,165
+6
| +0.5% | +$4.68K |
|
39
SPDR S&P 500 ETF Trust
SPY
$664B
| $809K | 0.43% |
1,310
| – | – |
|
40
Texas Instruments
TXN
$167B
| $778K | 0.41% |
3,745
+10
| +0.3% | +$2.08K |
|
41
Colgate-Palmolive
CL
$67.2B
| $760K | 0.41% |
8,364
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$97B
| $727K | 0.39% |
3,550
| – | – |
|
|
43
J.M. Smucker
SJM
$11.7B
| $724K | 0.39% |
7,368
-6,266
| -46% | -$615K |
|
44
Honeywell
HON
$134B
| $707K | 0.38% |
3,036
| – | – |
|
45
Toro Company
TTC
$7.68B
| $706K | 0.38% |
9,983
| – | – |
|
46
Quanta Services
PWR
$58.1B
| $681K | 0.36% |
1,800
+450
| +33% | +$170K |
|
47
Constellation Brands
STZ
$25.2B
| $673K | 0.36% |
4,140
-1,560
| -27% | -$254K |
|
48
Hormel Foods
HRL
$13.7B
| $645K | 0.34% |
21,335
| – | – |
|
49
Novartis
NVS
$245B
| $602K | 0.32% |
4,973
+57
| +1% | +$6.9K |
|
50
iShares Core S&P 500 ETF
IVV
$670B
| $566K | 0.3% |
912
-5
| -0.5% | -$3.1K |
|