MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-5.6%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$156M
AUM Growth
+$156M
(-11%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
69
Closed
25
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$659K |
| 2 |
Rivian
RIVN
|
$589K |
| 3 |
Walmart
WMT
|
$246K |
| 4 |
Dorian LPG
LPG
|
$204K |
| 5 |
Avista
AVA
|
$191K |
Top Sells
| 1 |
American Electric Power
AEP
|
$1.44M |
| 2 |
L3Harris
LHX
|
$904K |
| 3 |
Danaher
DHR
|
$631K |
| 4 |
Apple
AAPL
|
$627K |
| 5 |
Honeywell
HON
|
$521K |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 19.08% |
| 3 | Consumer Staples | 18.67% |
| 4 | Utilities | 9.96% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 10.58% | 52,212 -613 | -1% | -$194K |
|
2
UnitedHealth
UNH
$281B
| $15.2M | 9.77% | 30,176 -455 | -1% | -$229K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 7.21% | 196,138 +772 | +0.4% | +$44.2K |
|
|
4
Apple
AAPL
$3.45T
| $9.13M | 5.86% | 53,304 -3,661 | -6% | -$627K |
|
5
PepsiCo
PEP
$204B
| $8.5M | 5.46% | 50,169 +1,034 | +2% | +$175K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.44M | 4.14% | 41,379 +1,021 | +3% | +$159K |
|
7
Veeva Systems
VEEV
$44B
| $5.69M | 3.65% | 27,967 -100 | -0.4% | -$20.3K |
|
8
Abbott
ABT
$231B
| $4.4M | 2.83% | 45,452 -3,700 | -8% | -$358K |
|
9
Hormel Foods
HRL
$14B
| $4.03M | 2.59% | 106,037 -2,000 | -2% | -$76.1K |
|
10
AbbVie
ABBV
$372B
| $3.93M | 2.52% | 26,368 -1,580 | -6% | -$236K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.91M | 2.51% | 11,230 | – | – |
|
12
J.M. Smucker
SJM
$11.8B
| $3.15M | 2.03% | 25,669 +293 | +1% | +$36K |
|
13
Tesla
TSLA
$1.08T
| $3.01M | 1.93% | 12,020 -600 | -5% | -$150K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.97M | 1.91% | 42,770 +301 | +0.7% | +$20.9K |
|
15
Constellation Brands
STZ
$28.5B
| $2.59M | 1.66% | 10,315 +200 | +2% | +$50.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 1.62% | 7,222 +36 | +0.5% | +$12.6K |
|
17
Visa
V
$683B
| $1.95M | 1.25% | 8,484 -309 | -4% | -$71.1K |
|
18
American Water Works
AWK
$28B
| $1.9M | 1.22% | 15,370 -1,900 | -11% | -$235K |
|
19
Coca-Cola
KO
$297B
| $1.83M | 1.18% | 32,706 -3,500 | -10% | -$196K |
|
20
General Dynamics
GD
$87.3B
| $1.77M | 1.13% | 7,991 | – | – |
|
21
Costco
COST
$418B
| $1.73M | 1.11% | 3,068 | – | – |
|
22
RTX Corp
RTX
$212B
| $1.67M | 1.07% | 23,157 +1,398 | +6% | +$101K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $1.46M | 0.94% | 30,225 -200 | -0.7% | -$9.68K |
|
24
Home Depot
HD
$405B
| $1.19M | 0.76% | 3,941 | – | – |
|
|
25
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.12M | 0.72% | 29,050 +17,100 | +143% | +$659K |
|