MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-3.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$164M
AUM Growth
+$164M
(-5.6%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
404
New
13
Increased
36
Reduced
47
Closed
25
Top Buys
| 1 |
Tesla
TSLA
|
$4.63M |
| 2 |
iShares Cybersecurity and Tech ETF
IHAK
|
$375K |
| 3 |
DexCom
DXCM
|
$368K |
| 4 |
Amazon
AMZN
|
$344K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$302K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$962K |
| 2 |
United Parcel Service
UPS
|
$881K |
| 3 |
Micron Technology
MU
|
$565K |
| 4 |
Shell
SHEL
|
$565K |
| 5 |
Baker Hughes
BKR
|
$557K |
Sector Composition
| 1 | Healthcare | 28.78% |
| 2 | Consumer Staples | 17.87% |
| 3 | Utilities | 14.5% |
| 4 | Technology | 13.93% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $15.7M | 9.56% | 31,084 +53 | +0.2% | +$26.8K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 9.49% | 198,773 +714 | +0.4% | +$56K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 7.7% | 54,303 +267 | +0.5% | +$62.2K |
|
4
PepsiCo
PEP
$204B
| $8.13M | 4.95% | 49,811 +433 | +0.9% | +$70.7K |
|
5
Apple
AAPL
$3.45T
| $7.9M | 4.81% | 57,131 -166 | -0.3% | -$22.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.73M | 4.1% | 41,200 -135 | -0.3% | -$22.1K |
|
|
7
Tesla
TSLA
$1.08T
| $5.99M | 3.65% | 22,586 +17,444 | +339% | +$4.63M |
|
8
Hormel Foods
HRL
$14B
| $5.32M | 3.24% | 117,091 +1,001 | +0.9% | +$45.5K |
|
9
Abbott
ABT
$231B
| $5.12M | 3.12% | 52,925 -2,150 | -4% | -$208K |
|
10
Veeva Systems
VEEV
$44B
| $4.66M | 2.84% | 28,262 -215 | -0.8% | -$35.5K |
|
11
AbbVie
ABBV
$372B
| $4.07M | 2.48% | 30,322 -648 | -2% | -$87K |
|
12
J.M. Smucker
SJM
$11.8B
| $3.51M | 2.13% | 25,517 +201 | +0.8% | +$27.6K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $3.31M | 2.01% | 11,430 -750 | -6% | -$217K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.43M | 1.48% | 44,264 +8 | +0% | +$439 |
|
15
Constellation Brands
STZ
$28.5B
| $2.38M | 1.45% | 10,340 | – | – |
|
16
Coca-Cola
KO
$297B
| $2.29M | 1.39% | 40,839 +1,300 | +3% | +$72.8K |
|
17
American Water Works
AWK
$28B
| $2.26M | 1.38% | 17,370 | – | – |
|
18
American Electric Power
AEP
$59.4B
| $2.02M | 1.23% | 23,327 +1,953 | +9% | +$169K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 1.18% | 7,236 | – | – |
|
20
General Dynamics
GD
$87.3B
| $1.69M | 1.03% | 7,980 +31 | +0.4% | +$6.58K |
|
21
Visa
V
$683B
| $1.61M | 0.98% | 9,083 -641 | -7% | -$114K |
|
22
Ryan Specialty Holdings
RYAN
$7.24B
| $1.49M | 0.91% | 36,725 +4,775 | +15% | +$194K |
|
23
Costco
COST
$418B
| $1.45M | 0.88% | 3,060 +51 | +2% | +$24.1K |
|
24
Pfizer
PFE
$141B
| $1.35M | 0.82% | 30,919 +101 | +0.3% | +$4.42K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $1.31M | 0.79% | 18,047 +4,177 | +30% | +$302K |
|