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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$91.1B
| $541K | 0.29% |
6,000
| – | – |
|
52
Travelers Companies
TRV
$62B
| $539K | 0.29% |
2,015
| – | – |
|
53
Devon Energy
DVN
$22.3B
| $534K | 0.28% |
16,800
-4,050
| -19% | -$129K |
|
54
PayPal
PYPL
$63.9B
| $532K | 0.28% |
7,161
+39
| +0.5% | +$2.9K |
|
55
National Fuel Gas
NFG
$7.94B
| $523K | 0.28% |
6,172
+1,747
| +39% | +$148K |
|
|
56
Zscaler
ZS
$45.2B
| $498K | 0.27% |
1,585
+1,470
| +1,278% | +$461K |
|
57
Clorox
CLX
$15.1B
| $492K | 0.26% |
4,100
-200
| -5% | -$24K |
|
58
Cooper Companies
COO
$13.6B
| $483K | 0.26% |
6,785
| – | – |
|
59
Pfizer
PFE
$141B
| $461K | 0.25% |
19,039
-4,100
| -18% | -$99.4K |
|
|
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$2.77B
| $461K | 0.25% |
15,980
+2,600
| +19% | +$75K |
|
61
Waste Management
WM
$88.2B
| $426K | 0.23% |
1,862
+12
| +0.6% | +$2.75K |
|
62
AT&T
T
$210B
| $417K | 0.22% |
14,417
+118
| +0.8% | +$3.42K |
|
63
Kimberly-Clark
KMB
$42.8B
| $413K | 0.22% |
3,200
| – | – |
|
64
Fiserv
FI
$73.3B
| $411K | 0.22% |
2,385
+9
| +0.4% | +$1.55K |
|
65
HEICO
HEI
$44.6B
| $374K | 0.2% |
1,139
| – | – |
|
|
66
GE Vernova
GEV
$171B
| $365K | 0.19% |
+690
| New | +$365K |
|
67
Mastercard
MA
$528B
| $357K | 0.19% |
635
| – | – |
|
68
Marsh & McLennan
MMC
$98.5B
| $352K | 0.19% |
1,609
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$536B
| $341K | 0.18% |
1,121
+50
| +5% | +$15.2K |
|
70
McDonald's
MCD
$220B
| $340K | 0.18% |
1,164
+9
| +0.8% | +$2.63K |
|
71
Public Service Enterprise Group
PEG
$41B
| $337K | 0.18% |
4,000
| – | – |
|
|
72
Emcor
EME
$28.8B
| $328K | 0.17% |
+613
| New | +$328K |
|
73
Hess Midstream
HESM
$5.15B
| $323K | 0.17% |
8,395
-1,100
| -12% | -$42.4K |
|
74
Duke Energy
DUK
$94.5B
| $320K | 0.17% |
2,711
+26
| +1% | +$3.07K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $300K | 0.16% |
406
+11
| +3% | +$8.12K |
|