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 | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.99B
| $293K | 0.16% | 6,600 | – | – |
|
77
Cisco
CSCO
$274B
| $292K | 0.16% | 4,208 +108 | +3% | +$7.49K |
|
78
JPMorgan Chase
JPM
$829B
| $284K | 0.15% | 978 +38 | +4% | +$11K |
|
79
Astronics
ATRO
$1.29B
| $283K | 0.15% | +8,450 | New | +$283K |
|
80
Walmart
WMT
$774B
| $282K | 0.15% | 2,883 +33 | +1% | +$3.23K |
|
81
Consolidated Edison
ED
$35.4B
| $281K | 0.15% | 2,800 | – | – |
|
82
Energy Transfer Partners
ET
$60.8B
| $280K | 0.15% | 15,460 +2,500 | +19% | +$45.3K |
|
83
Exxon Mobil
XOM
$487B
| $279K | 0.15% | 2,589 -425 | -14% | -$45.8K |
|
84
CSX Corp
CSX
$60.6B
| $274K | 0.15% | 8,400 | – | – |
|
85
Snowflake
SNOW
$79.6B
| $274K | 0.15% | +1,224 | New | +$274K |
|
86
Medtronic
MDT
$119B
| $267K | 0.14% | 3,058 +100 | +3% | +$8.72K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $255K | 0.14% | 461 +22 | +5% | +$12.1K |
|
88
Lowe's Companies
LOW
$145B
| $246K | 0.13% | 1,107 | – | – |
|
89
Walt Disney
DIS
$213B
| $233K | 0.12% | 1,880 | – | – |
|
90
NiSource
NI
$19.9B
| $232K | 0.12% | 5,750 +250 | +5% | +$10.1K |
|
91
GE Aerospace
GE
$292B
| $197K | 0.11% | 767 +218 | +40% | +$56.1K |
|
92
United Rentals
URI
$61.5B
| $188K | 0.1% | 250 | – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $182K | 0.1% | 1,034 +47 | +5% | +$8.28K |
|
94
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $178K | 0.1% | 5,610 +26 | +0.5% | +$826 |
|
95
Sysco
SYY
$38.5B
| $172K | 0.09% | 2,276 | – | – |
|
96
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| $170K | 0.09% | 1,525 +950 | +165% | +$106K |
|
97
Boston Scientific
BSX
$156B
| $169K | 0.09% | 1,578 +1,525 | +2,877% | +$164K |
|
98
Check Point Software Technologies
CHKP
$20.7B
| $169K | 0.09% | 766 +16 | +2% | +$3.54K |
|
99
EOG Resources
EOG
$68.2B
| $167K | 0.09% | 1,400 | – | – |
|
100
Norfolk Southern
NSC
$62.8B
| $166K | 0.09% | 650 | – | – |
|