MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+6.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$187M
AUM Growth
+$187M
(+7.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
62
Reduced
65
Closed
25
Top Buys
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.03M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$684K |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$630K |
| 4 |
OTLY
Oatly Group
OTLY
|
$428K |
| 5 |
Microsoft
MSFT
|
$367K |
Top Sells
| 1 |
Bank of America
BAC
|
$886K |
| 2 |
AT&T
T
|
$401K |
| 3 |
Dynatrace
DT
|
$386K |
| 4 |
CrowdStrike
CRWD
|
$364K |
| 5 |
Deere & Co
DE
|
$318K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Consumer Staples | 17.93% |
| 3 | Technology | 17.05% |
| 4 | Utilities | 12.25% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.6M | 8.35% | 57,502 +1,353 | +2% | +$367K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 7.94% | 202,100 +266 | +0.1% | +$19.5K |
|
3
UnitedHealth
UNH
$281B
| $13.1M | 7.04% | 32,818 -557 | -2% | -$223K |
|
4
Veeva Systems
VEEV
$44B
| $9.26M | 4.96% | 29,775 -50 | -0.2% | -$15.5K |
|
5
Apple
AAPL
$3.45T
| $8.1M | 4.34% | 59,165 +4 | +0% | +$548 |
|
6
PepsiCo
PEP
$204B
| $7.94M | 4.26% | 53,598 -549 | -1% | -$81.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.71% | 42,044 -284 | -0.7% | -$46.8K |
|
8
Abbott
ABT
$231B
| $6.63M | 3.55% | 57,175 -840 | -1% | -$97.4K |
|
9
Hormel Foods
HRL
$14B
| $5.82M | 3.12% | 121,877 -675 | -0.6% | -$32.2K |
|
10
Tesla
TSLA
$1.08T
| $4.81M | 2.58% | 7,083 +15 | +0.2% | +$10.2K |
|
11
PayPal
PYPL
$67.1B
| $4.17M | 2.24% | 14,317 +205 | +1% | +$59.8K |
|
12
Constellation Brands
STZ
$28.5B
| $3.26M | 1.75% | 13,929 +501 | +4% | +$117K |
|
13
AbbVie
ABBV
$372B
| $3.22M | 1.73% | 28,598 +1,293 | +5% | +$146K |
|
14
J.M. Smucker
SJM
$11.8B
| $3.12M | 1.67% | 24,086 -358 | -1% | -$46.4K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.83M | 1.52% | 45,351 +191 | +0.4% | +$11.9K |
|
16
American Water Works
AWK
$28B
| $2.82M | 1.51% | 18,320 +200 | +1% | +$30.8K |
|
17
Visa
V
$683B
| $2.34M | 1.25% | 10,001 | – | – |
|
18
Corning
GLW
$57.4B
| $2.21M | 1.18% | 54,019 -1,104 | -2% | -$45.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.14% | 7,651 +105 | +1% | +$29.2K |
|
20
Coca-Cola
KO
$297B
| $2.01M | 1.08% | 37,211 +2,202 | +6% | +$119K |
|
21
United Parcel Service
UPS
$74.1B
| $1.9M | 1.02% | 9,128 +551 | +6% | +$115K |
|
22
Honeywell
HON
$139B
| $1.9M | 1.02% | 8,646 -218 | -2% | -$47.8K |
|
23
American Electric Power
AEP
$59.4B
| $1.82M | 0.98% | 21,553 -96 | -0.4% | -$8.12K |
|
24
Procter & Gamble
PG
$368B
| $1.71M | 0.92% | 12,675 +2,246 | +22% | +$303K |
|
25
General Dynamics
GD
$87.3B
| $1.55M | 0.83% | 8,207 +34 | +0.4% | +$6.4K |
|