MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-1.74%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$199M
AUM Growth
+$199M
(-5.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
58
Reduced
81
Closed
66
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$1.02M |
| 3 |
Devon Energy
DVN
|
$938K |
| 4 |
Baker Hughes
BKR
|
$786K |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$442K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.62M |
| 2 |
Pfizer
PFE
|
$1.49M |
| 3 |
Microsoft
MSFT
|
$921K |
| 4 |
General Dynamics
GD
|
$669K |
| 5 |
Granite Construction
GVA
|
$619K |
Sector Composition
| 1 | Healthcare | 26.47% |
| 2 | Consumer Staples | 16.76% |
| 3 | Technology | 16.18% |
| 4 | Utilities | 13% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.9M | 8.49% | 54,735 -2,987 | -5% | -$921K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 8.47% | 198,641 -2,084 | -1% | -$177K |
|
3
UnitedHealth
UNH
$281B
| $16M | 8.03% | 31,304 -797 | -2% | -$406K |
|
4
Apple
AAPL
$3.45T
| $10M | 5.06% | 57,544 +444 | +0.8% | +$77.5K |
|
5
PepsiCo
PEP
$204B
| $8.84M | 4.45% | 52,837 -4 | -0% | -$670 |
|
6
Johnson & Johnson
JNJ
$427B
| $7.33M | 3.69% | 41,334 -1,124 | -3% | -$199K |
|
7
Abbott
ABT
$231B
| $6.69M | 3.37% | 56,525 -100 | -0.2% | -$11.8K |
|
8
Veeva Systems
VEEV
$44B
| $6.2M | 3.12% | 29,182 -175 | -0.6% | -$37.2K |
|
9
Hormel Foods
HRL
$14B
| $6.05M | 3.04% | 117,291 +4,801 | +4% | +$247K |
|
|
10
Tesla
TSLA
$1.08T
| $5.56M | 2.8% | 5,162 -1,505 | -23% | -$1.62M |
|
11
AbbVie
ABBV
$372B
| $5.1M | 2.56% | 31,438 -98 | -0.3% | -$15.9K |
|
12
J.M. Smucker
SJM
$11.8B
| $3.44M | 1.73% | 25,390 +902 | +4% | +$122K |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $3.26M | 1.64% | 12,493 +5,350 | +75% | +$1.4M |
|
14
American Water Works
AWK
$28B
| $2.88M | 1.45% | 17,420 -501 | -3% | -$82.9K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.78M | 1.4% | 44,255 -99 | -0.2% | -$6.21K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.29% | 7,236 -210 | -3% | -$74.1K |
|
17
Coca-Cola
KO
$297B
| $2.43M | 1.22% | 39,239 +1,200 | +3% | +$74.4K |
|
18
Constellation Brands
STZ
$28.5B
| $2.38M | 1.2% | 10,340 -100 | -1% | -$23K |
|
19
Visa
V
$683B
| $2.25M | 1.13% | 10,124 -400 | -4% | -$88.7K |
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.24M | 1.13% | 30,800 +3,880 | +14% | +$282K |
|
21
American Electric Power
AEP
$59.4B
| $2.14M | 1.08% | 21,470 +704 | +3% | +$70.2K |
|
|
22
General Dynamics
GD
$87.3B
| $1.91M | 0.96% | 7,918 -2,772 | -26% | -$669K |
|
23
Costco
COST
$418B
| $1.75M | 0.88% | 3,034 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.61M | 0.81% | 7,506 -349 | -4% | -$74.9K |
|
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.59M | 0.8% | 13,400 | – | – |
|