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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$145B
| – | – |
-4
| Closed | -$1.13K |
|
527
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| – | – |
-300
| Closed | -$13.5K |
|
528
NuScale Power
SMR
$4.74B
| – | – |
-300
| Closed | -$4.25K |
|
529
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| – | – |
-739
| Closed | -$34.9K |
|
530
Vertex
VERX
$3.86B
| – | – |
-300
| Closed | -$10.5K |
|
531
Materials Select Sector SPDR Fund
XLB
$5.51B
| – | – |
-150
| Closed | -$12.9K |
|
|
CNR
532
Core Natural Resources, Inc.
CNR
$3.75B
| – | – |
-150
| Closed | -$11.6K |
|
533
Supernus Pharmaceuticals
SUPN
$2.6B
| – | – |
-1,975
| Closed | -$64.7K |
|