MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+6.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$186M
AUM Growth
-$1.81M
(-0.96%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
453
New
25
Increased
53
Reduced
54
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$972K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 3 |
Celestica
CLS
|
$783K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Rigetti Computing
RGTI
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Netflix
NFLX
|
$274K |
| 3 |
Hormel Foods
HRL
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$219K |
| 5 |
DexCom
DXCM
|
$145K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.96% |
| 3 | Consumer Staples | 11.11% |
| 4 | Utilities | 9.6% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $624K | 0.33% |
6,785
| – | – |
|
52
Kratos Defense & Security Solutions
KTOS
$10.9B
| $603K | 0.32% |
22,850
+7,350
| +47% | +$194K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $593K | 0.32% |
1,007
+5
| +0.5% | +$2.94K |
|
54
Intel
INTC
$105B
| $571K | 0.31% |
28,500
+16,500
| +138% | +$331K |
|
55
Gen Digital
GEN
$18.3B
| $567K | 0.3% |
20,708
+5,201
| +34% | +$142K |
|
56
Pfizer
PFE
$141B
| $505K | 0.27% |
19,039
+300
| +2% | +$7.96K |
|
57
Fiserv
FI
$74.3B
| $488K | 0.26% |
2,376
| – | – |
|
58
Travelers Companies
TRV
$62.3B
| $485K | 0.26% |
2,015
| – | – |
|
59
Novartis
NVS
$248B
| $478K | 0.26% |
4,916
| – | – |
|
|
60
Rigetti Computing
RGTI
$4.88B
| $478K | 0.26% |
+31,300
| New | +$478K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $474K | 0.25% |
6,000
| – | – |
|
62
Quanta Services
PWR
$55.8B
| $427K | 0.23% |
1,350
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $419K | 0.23% |
3,200
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $417K | 0.22% |
1,740
| – | – |
|
65
Waste Management
WM
$90.4B
| $373K | 0.2% |
1,850
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $364K | 0.2% |
712
-14
| -2% | -$7.16K |
|
67
Marsh & McLennan
MMC
$101B
| $342K | 0.18% |
1,609
| – | – |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $338K | 0.18% |
4,000
| – | – |
|
69
McDonald's
MCD
$226B
| $335K | 0.18% |
1,155
| – | – |
|
70
Mastercard
MA
$536B
| $334K | 0.18% |
635
| – | – |
|
71
AT&T
T
$208B
| $316K | 0.17% |
13,892
+600
| +5% | +$13.7K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $310K | 0.17% |
1,071
+17
| +2% | +$4.93K |
|
73
Quaker Houghton
KWR
$2.34B
| $310K | 0.17% |
2,200
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $289K | 0.16% |
2,685
-50
| -2% | -$5.39K |
|
75
Hess Midstream
HESM
$5.39B
| $287K | 0.15% |
7,745
-305
| -4% | -$11.3K |
|