MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.29%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$181M
AUM Growth
+$181M
(-2.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$757K |
| 2 |
National Fuel Gas
NFG
|
$350K |
| 3 |
NVIDIA
NVDA
|
$224K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$177K |
| 5 |
ServiceNow
NOW
|
$155K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$940K |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Gen Digital
GEN
|
$504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.76% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $586K | 0.32% | 23,139 +4,100 | +22% | +$104K |
|
52
O'Reilly Automotive
ORLY
$88B
| $573K | 0.32% | 400 | – | – |
|
53
Cooper Companies
COO
$13.4B
| $572K | 0.32% | 6,785 | – | – |
|
54
Novartis
NVS
$245B
| $548K | 0.3% | 4,916 | – | – |
|
55
Travelers Companies
TRV
$61.1B
| $533K | 0.29% | 2,015 | – | – |
|
56
Fiserv
FI
$75.1B
| $525K | 0.29% | 2,376 | – | – |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $515K | 0.28% | 917 -90 | -9% | -$50.6K |
|
58
PayPal
PYPL
$67.1B
| $465K | 0.26% | 7,122 -300 | -4% | -$19.6K |
|
59
Kimberly-Clark
KMB
$42.8B
| $455K | 0.25% | 3,200 | – | – |
|
60
Merck
MRK
$210B
| $455K | 0.25% | 5,068 -1,850 | -27% | -$166K |
|
61
Waste Management
WM
$91.2B
| $428K | 0.24% | 1,850 | – | – |
|
62
AT&T
T
$209B
| $404K | 0.22% | 14,299 +407 | +3% | +$11.5K |
|
63
Hess Midstream
HESM
$5.4B
| $402K | 0.22% | 9,495 +1,750 | +23% | +$74K |
|
64
Marsh & McLennan
MMC
$101B
| $393K | 0.22% | 1,609 | – | – |
|
65
McDonald's
MCD
$224B
| $361K | 0.2% | 1,155 | – | – |
|
66
Exxon Mobil
XOM
$487B
| $358K | 0.2% | 3,014 +522 | +21% | +$62.1K |
|
|
67
National Fuel Gas
NFG
$7.84B
| $350K | 0.19% | +4,425 | New | +$350K |
|
68
Mastercard
MA
$538B
| $348K | 0.19% | 635 | – | – |
|
69
Quanta Services
PWR
$56.3B
| $343K | 0.19% | 1,350 | – | – |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $329K | 0.18% | 4,000 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $327K | 0.18% | 2,685 | – | – |
|
72
Consolidated Edison
ED
$35.4B
| $310K | 0.17% | 2,800 | – | – |
|
73
HEICO
HEI
$43.4B
| $304K | 0.17% | 1,139 | – | – |
|
74
OGE Energy
OGE
$8.99B
| $303K | 0.17% | 6,600 | – | – |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $294K | 0.16% | 1,071 | – | – |
|