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 | |
|---|---|---|---|---|---|---|
526
Quaker Houghton
KWR
$2.52B
| – | – |
-1,200
| Closed | -$148K |
|
527
Mizuho Financial
MFG
$82.2B
| – | – |
-2,700
| Closed | -$14.9K |
|
528
ServiceNow
NOW
$190B
| – | – |
-195
| Closed | -$155K |
|
529
PACCAR
PCAR
$52.5B
| – | – |
-100
| Closed | -$9.74K |
|
530
Progressive
PGR
$145B
| – | – |
-4
| Closed | -$1.13K |
|
531
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| – | – |
-300
| Closed | -$13.5K |
|
532
NuScale Power
SMR
$4.64B
| – | – |
-300
| Closed | -$4.25K |
|
533
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| – | – |
-739
| Closed | -$34.9K |
|