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 | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.82B
| $101K | 0.05% | 5,200 +200 | +4% | +$3.89K |
|
127
Genworth Financial
GNW
$3.52B
| $101K | 0.05% | 15,090 | – | – |
|
128
Chewy
CHWY
$16.9B
| $100K | 0.05% | +2,350 | New | +$100K |
|
129
Capital Group Dividend Value ETF
CGDV
$21.2B
| $99.3K | 0.05% | 2,515 -272 | -10% | -$10.7K |
|
130
Comcast
CMCSA
$125B
| $99K | 0.05% | 2,773 | – | – |
|
131
eBay
EBAY
$41.4B
| $96.8K | 0.05% | 1,300 | – | – |
|
132
Zoetis
ZTS
$69.3B
| $95.8K | 0.05% | 614 | – | – |
|
133
Estee Lauder
EL
$33B
| $95.3K | 0.05% | 1,180 | – | – |
|
134
Rigetti Computing
RGTI
$5.26B
| $94.9K | 0.05% | 8,000 | – | – |
|
135
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $91.6K | 0.05% | 4,200 | – | – |
|
136
Rivian
RIVN
$16.5B
| $89.7K | 0.05% | 6,525 -150 | -2% | -$2.06K |
|
137
L3Harris
LHX
$51.9B
| $87.7K | 0.05% | 501 | – | – |
|
138
Advanced Micro Devices
AMD
$264B
| $87.6K | 0.05% | 617 | – | – |
|
139
WEC Energy
WEC
$34.3B
| $87.5K | 0.05% | 840 +100 | +14% | +$10.4K |
|
140
Boeing
BA
$177B
| $86.9K | 0.05% | 476 | – | – |
|
141
VanEck Gold Miners ETF
GDX
$19B
| $86.2K | 0.05% | 1,655 -970 | -37% | -$50.5K |
|
142
Capital Group Core Equity ETF
CGUS
$6.99B
| $86K | 0.05% | 2,329 +14 | +0.6% | +$517 |
|
143
Corning
GLW
$57.4B
| $82.8K | 0.04% | 1,575 | – | – |
|
144
M&T Bank
MTB
$31.5B
| $82.7K | 0.04% | 426 | – | – |
|
145
Intel
INTC
$107B
| $82.5K | 0.04% | 3,400 | – | – |
|
146
Otis Worldwide
OTIS
$33.9B
| $82.5K | 0.04% | 833 | – | – |
|
147
MetLife
MET
$54.1B
| $81.9K | 0.04% | 1,019 | – | – |
|
148
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $79.5K | 0.04% | +800 | New | +$79.5K |
|
149
Steel Dynamics
STLD
$19.3B
| $76.8K | 0.04% | 600 | – | – |
|
150
Alcon
ALC
$39.5B
| $76.1K | 0.04% | 862 | – | – |
|