MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$188M
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
89
Reduced
46
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$2.05M |
| 2 |
O'Reilly Automotive
ORLY
|
$505K |
| 3 |
Celestica
CLS
|
$487K |
| 4 |
Zscaler
ZS
|
$461K |
| 5 |
GE Vernova
GEV
|
$365K |
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
$937M
| $1.49M | 0.8% | 28,041 -350 | -1% | -$18.6K |
|
27
American Water Works
AWK
$28B
| $1.45M | 0.77% | 10,415 -150 | -1% | -$20.9K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $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
$405B
| $1.28M | 0.68% | 3,484 | – | – |
|
31
Lockheed Martin
LMT
$106B
| $1.18M | 0.63% | 2,549 | – | – |
|
32
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.01M | 0.54% | 6,000 | – | – |
|
33
Hartford Financial Services
HIG
$37.2B
| $1.01M | 0.54% | 7,960 | – | – |
|
34
American Electric Power
AEP
$59.4B
| $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
$134B
| $924K | 0.49% | 6,175 +1,025 | +20% | +$153K |
|
37
Timken Company
TKR
$5.38B
| $919K | 0.49% | 12,513 | – | – |
|
38
Eli Lilly
LLY
$657B
| $908K | 0.48% | 1,165 +6 | +0.5% | +$4.68K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.43% | 1,310 | – | – |
|
40
Texas Instruments
TXN
$184B
| $778K | 0.41% | 3,745 +10 | +0.3% | +$2.08K |
|
41
Colgate-Palmolive
CL
$67.9B
| $760K | 0.41% | 8,364 | – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $727K | 0.39% | 3,550 | – | – |
|
|
43
J.M. Smucker
SJM
$11.8B
| $724K | 0.39% | 7,368 -6,266 | -46% | -$615K |
|
44
Honeywell
HON
$139B
| $707K | 0.38% | 3,036 | – | – |
|
45
Toro Company
TTC
$8B
| $706K | 0.38% | 9,983 | – | – |
|
46
Quanta Services
PWR
$56.3B
| $681K | 0.36% | 1,800 +450 | +33% | +$170K |
|
47
Constellation Brands
STZ
$28.5B
| $673K | 0.36% | 4,140 -1,560 | -27% | -$254K |
|
48
Hormel Foods
HRL
$14B
| $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
$662B
| $566K | 0.3% | 912 -5 | -0.5% | -$3.1K |
|