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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $166K | 0.09% | 1,367 | – | – |
|
102
Danaher
DHR
$147B
| $160K | 0.09% | 812 +12 | +2% | +$2.37K |
|
103
Kinross Gold
KGC
$25.5B
| $157K | 0.08% | 10,031 +1,426 | +17% | +$22.3K |
|
104
Alliant Energy
LNT
$16.7B
| $142K | 0.08% | 2,350 | – | – |
|
105
EnerSys
ENS
$3.85B
| $142K | 0.08% | 1,650 | – | – |
|
106
Southern Company
SO
$102B
| $137K | 0.07% | 1,490 +40 | +3% | +$3.67K |
|
|
107
3M
MMM
$82.8B
| $135K | 0.07% | 888 -7,075 | -89% | -$1.08M |
|
108
Oracle
ORCL
$635B
| $131K | 0.07% | 600 +100 | +20% | +$21.9K |
|
109
Corteva
CTVA
$50.4B
| $123K | 0.07% | 1,653 | – | – |
|
110
CVS Health
CVS
$92.8B
| $123K | 0.07% | 1,783 | – | – |
|
111
Vanguard Growth ETF
VUG
$185B
| $120K | 0.06% | 273 | – | – |
|
112
Chevron
CVX
$324B
| $117K | 0.06% | 818 +73 | +10% | +$10.5K |
|
113
Vanguard Value ETF
VTV
$144B
| $116K | 0.06% | 656 | – | – |
|
114
Casella Waste Systems
CWST
$6.26B
| $115K | 0.06% | 1,000 | – | – |
|
115
HCA Healthcare
HCA
$94.5B
| $115K | 0.06% | 300 | – | – |
|
116
Phillips 66
PSX
$54B
| $115K | 0.06% | 960 | – | – |
|
117
Chubb
CB
$110B
| $114K | 0.06% | 395 +34 | +9% | +$9.85K |
|
|
HNGE
118
Hinge Health, Inc.
HNGE
$4.4B
| $114K | 0.06% | +2,200 | New | +$114K |
|
119
Oneok
OKE
$48.1B
| $113K | 0.06% | 1,388 | – | – |
|
120
Merck
MRK
$210B
| $111K | 0.06% | 1,400 -3,668 | -72% | -$290K |
|
121
Uber
UBER
$196B
| $110K | 0.06% | 1,178 +198 | +20% | +$18.5K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $106K | 0.06% | 332 +7 | +2% | +$2.24K |
|
123
Church & Dwight Co
CHD
$22.7B
| $106K | 0.06% | 1,100 | – | – |
|
124
Emerson Electric
EMR
$74.3B
| $103K | 0.05% | 1,000 | – | – |
|
125
CrowdStrike
CRWD
$106B
| $102K | 0.05% | 200 | – | – |
|