MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.82%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$166M
AUM Growth
+$166M
(+6.5%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
47
Closed
16
Top Buys
| 1 |
Veeco
VECO
|
$484K |
| 2 |
Amphastar Pharmaceuticals
AMPH
|
$414K |
| 3 |
Palantir
PLTR
|
$358K |
| 4 |
Dynatrace
DT
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$259K |
Top Sells
| 1 |
Hormel Foods
HRL
|
$2.28M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$814K |
| 3 |
UnitedHealth
UNH
|
$262K |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$232K |
| 5 |
Avista
AVA
|
$200K |
Sector Composition
| 1 | Healthcare | 28.58% |
| 2 | Technology | 21.93% |
| 3 | Consumer Staples | 16.17% |
| 4 | Utilities | 9.58% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.9M | 11.96% | 52,800 +588 | +1% | +$221K |
|
|
2
UnitedHealth
UNH
$281B
| $15.6M | 9.41% | 29,678 -498 | -2% | -$262K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 7.14% | 195,164 -974 | -0.5% | -$59.2K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 6.22% | 53,645 +341 | +0.6% | +$65.7K |
|
5
PepsiCo
PEP
$204B
| $8.55M | 5.15% | 50,333 +164 | +0.3% | +$27.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.46M | 3.89% | 41,205 -174 | -0.4% | -$27.3K |
|
7
Veeva Systems
VEEV
$44B
| $5.37M | 3.23% | 27,882 -85 | -0.3% | -$16.4K |
|
8
Abbott
ABT
$231B
| $4.94M | 2.97% | 44,852 -600 | -1% | -$66K |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $4.6M | 2.77% | 11,296 +66 | +0.6% | +$26.9K |
|
10
AbbVie
ABBV
$372B
| $4.07M | 2.45% | 26,268 -100 | -0.4% | -$15.5K |
|
|
11
J.M. Smucker
SJM
$11.8B
| $3.5M | 2.11% | 27,721 +2,052 | +8% | +$259K |
|
12
Mondelez International
MDLZ
$79.5B
| $3.06M | 1.84% | 42,222 -548 | -1% | -$39.7K |
|
13
Tesla
TSLA
$1.08T
| $3.03M | 1.83% | 12,190 +170 | +1% | +$42.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.55% | 7,210 -12 | -0.2% | -$4.28K |
|
15
Constellation Brands
STZ
$28.5B
| $2.49M | 1.5% | 10,315 | – | – |
|
16
Visa
V
$683B
| $2.21M | 1.33% | 8,484 | – | – |
|
17
General Dynamics
GD
$87.3B
| $2.07M | 1.25% | 7,991 | – | – |
|
18
Costco
COST
$418B
| $2.03M | 1.22% | 3,069 +1 | +0% | +$660 |
|
19
American Water Works
AWK
$28B
| $2M | 1.2% | 15,120 -250 | -2% | -$33K |
|
20
RTX Corp
RTX
$212B
| $1.89M | 1.14% | 22,417 -740 | -3% | -$62.3K |
|
21
Coca-Cola
KO
$297B
| $1.83M | 1.1% | 31,006 -1,700 | -5% | -$100K |
|
22
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $1.38M | 0.83% | 30,302 +1,252 | +4% | +$56.9K |
|
23
Home Depot
HD
$405B
| $1.37M | 0.82% | 3,942 +1 | +0% | +$347 |
|
24
Ryan Specialty Holdings
RYAN
$7.24B
| $1.28M | 0.77% | 29,825 -400 | -1% | -$17.2K |
|
25
Lockheed Martin
LMT
$106B
| $1.23M | 0.74% | 2,720 | – | – |
|