MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
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
+$6.24M
(+3.4%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
87
Reduced
45
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
+$2.05M |
| 2 |
Celestica
CLS
|
+$487K |
| 3 |
Zscaler
ZS
|
+$461K |
| 4 |
GE Vernova
GEV
|
+$365K |
| 5 |
Emcor
EME
|
+$328K |
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 | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.67B
| $101K | 0.05% |
5,200
+200
| +4% | +$3.89K |
|
127
Genworth Financial
GNW
$3.57B
| $101K | 0.05% |
15,090
| – | – |
|
128
Chewy
CHWY
$15B
| $100K | 0.05% |
+2,350
| New | +$100K |
|
129
Capital Group Dividend Value ETF
CGDV
$21.7B
| $99.3K | 0.05% |
2,515
-272
| -10% | -$10.7K |
|
130
Comcast
CMCSA
$123B
| $99K | 0.05% |
2,773
| – | – |
|
131
eBay
EBAY
$42.4B
| $96.8K | 0.05% |
1,300
| – | – |
|
132
Zoetis
ZTS
$66.7B
| $95.8K | 0.05% |
614
| – | – |
|
133
Estee Lauder
EL
$31.5B
| $95.3K | 0.05% |
1,180
| – | – |
|
134
Rigetti Computing
RGTI
$5.27B
| $94.9K | 0.05% |
8,000
| – | – |
|
135
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$424M
| $91.6K | 0.05% |
4,200
| – | – |
|
136
Rivian
RIVN
$17.5B
| $89.7K | 0.05% |
6,525
-150
| -2% | -$2.06K |
|
137
L3Harris
LHX
$52.2B
| $87.7K | 0.05% |
501
| – | – |
|
138
Advanced Micro Devices
AMD
$254B
| $87.6K | 0.05% |
617
| – | – |
|
139
WEC Energy
WEC
$35.2B
| $87.5K | 0.05% |
840
+100
| +14% | +$10.4K |
|
140
Boeing
BA
$173B
| $86.9K | 0.05% |
476
| – | – |
|
141
VanEck Gold Miners ETF
GDX
$20.9B
| $86.2K | 0.05% |
1,655
-970
| -37% | -$50.5K |
|
142
Capital Group Core Equity ETF
CGUS
$7.25B
| $86K | 0.05% |
2,329
+14
| +0.6% | +$517 |
|
143
Corning
GLW
$65.7B
| $82.8K | 0.04% |
1,575
| – | – |
|
144
M&T Bank
MTB
$30.9B
| $82.7K | 0.04% |
426
| – | – |
|
145
Intel
INTC
$116B
| $82.5K | 0.04% |
3,400
| – | – |
|
146
Otis Worldwide
OTIS
$35B
| $82.5K | 0.04% |
833
| – | – |
|
147
MetLife
MET
$53.4B
| $81.9K | 0.04% |
1,019
| – | – |
|
148
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $79.5K | 0.04% |
+800
| New | +$79.5K |
|
149
Steel Dynamics
STLD
$19.8B
| $76.8K | 0.04% |
600
| – | – |
|
150
Alcon
ALC
$39.1B
| $76.1K | 0.04% |
862
| – | – |
|