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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $273K | 0.15% |
1,107
| – | – |
|
77
OGE Energy
OGE
$8.92B
| $272K | 0.15% |
6,600
| – | – |
|
78
CSX Corp
CSX
$60.2B
| $271K | 0.15% |
8,400
| – | – |
|
79
HEICO
HEI
$44.4B
| $271K | 0.15% |
1,139
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $268K | 0.14% |
2,492
| – | – |
|
81
Walmart
WMT
$793B
| $257K | 0.14% |
2,850
+750
| +36% | +$67.8K |
|
82
Consolidated Edison
ED
$35.3B
| $250K | 0.13% |
2,800
| – | – |
|
83
Energy Transfer Partners
ET
$60.3B
| $244K | 0.13% |
12,460
+300
| +2% | +$5.88K |
|
84
Cisco
CSCO
$268B
| $243K | 0.13% |
4,100
| – | – |
|
|
85
DexCom
DXCM
$30.9B
| $233K | 0.12% |
2,990
-1,870
| -38% | -$145K |
|
86
Medtronic
MDT
$118B
| $232K | 0.12% |
2,908
+100
| +4% | +$7.99K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.12% |
395
| – | – |
|
|
VBNK
88
VersaBank
VBNK
$369M
| $222K | 0.12% |
16,000
+5,700
| +55% | +$78.9K |
|
89
Walt Disney
DIS
$211B
| $217K | 0.12% |
1,951
| – | – |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$975M
| $214K | 0.11% |
12,000
+450
| +4% | +$8.01K |
|
91
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $201K | 0.11% |
2,475
+2,375
| +2,375% | +$193K |
|
92
NiSource
NI
$19.7B
| $199K | 0.11% |
5,400
| – | – |
|
93
Sysco
SYY
$38.8B
| $197K | 0.11% |
2,570
-118
| -4% | -$9.02K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $187K | 0.1% |
987
| – | – |
|
95
Danaher
DHR
$143B
| $184K | 0.1% |
800
| – | – |
|
96
United Rentals
URI
$60.8B
| $176K | 0.09% |
250
| – | – |
|
97
EOG Resources
EOG
$65.8B
| $172K | 0.09% |
1,400
| – | – |
|
98
Comcast
CMCSA
$125B
| $170K | 0.09% |
4,529
| – | – |
|
99
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $169K | 0.09% |
5,558
+26
| +0.5% | +$792 |
|
100
Genuine Parts
GPC
$19B
| $160K | 0.09% |
1,367
| – | – |
|