MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.19%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
58
Reduced
47
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.38M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.23M |
| 4 |
Palantir
PLTR
|
$1.14M |
| 5 |
BP
BP
|
$1M |
Top Sells
| 1 |
American Water Works
AWK
|
$389K |
| 2 |
McDonald's
MCD
|
$285K |
| 3 |
Johnson & Johnson
JNJ
|
$264K |
| 4 |
Celestica
CLS
|
$231K |
| 5 |
Alamos Gold
AGI
|
$216K |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.33% |
| 3 | Consumer Staples | 15.17% |
| 4 | Utilities | 9.18% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 12.21% | 52,327 -473 | -0.9% | -$199K |
|
2
UnitedHealth
UNH
$281B
| $14.5M | 8.07% | 29,407 -271 | -0.9% | -$134K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 6.92% | 195,218 +54 | +0% | +$3.45K |
|
4
Apple
AAPL
$3.45T
| $9.06M | 5.03% | 52,854 -791 | -1% | -$136K |
|
5
PepsiCo
PEP
$204B
| $8.71M | 4.83% | 49,742 -591 | -1% | -$103K |
|
6
Veeva Systems
VEEV
$44B
| $6.53M | 3.62% | 28,182 +300 | +1% | +$69.5K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.25M | 3.47% | 39,539 -1,666 | -4% | -$264K |
|
8
Abbott
ABT
$231B
| $5.04M | 2.79% | 44,327 -525 | -1% | -$59.7K |
|
9
AbbVie
ABBV
$372B
| $4.78M | 2.65% | 26,229 -39 | -0.1% | -$7.1K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $4.74M | 2.63% | 11,346 +50 | +0.4% | +$20.9K |
|
11
J.M. Smucker
SJM
$11.8B
| $3.45M | 1.92% | 27,448 -273 | -1% | -$34.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.67% | 7,162 -48 | -0.7% | -$20.2K |
|
13
Mondelez International
MDLZ
$79.5B
| $2.91M | 1.62% | 41,623 -599 | -1% | -$41.9K |
|
14
Constellation Brands
STZ
$28.5B
| $2.79M | 1.55% | 10,265 -50 | -0.5% | -$13.6K |
|
15
RTX Corp
RTX
$212B
| $2.49M | 1.38% | 25,572 +3,155 | +14% | +$308K |
|
16
Visa
V
$683B
| $2.37M | 1.31% | 8,494 +10 | +0.1% | +$2.79K |
|
17
General Dynamics
GD
$87.3B
| $2.26M | 1.25% | 7,991 | – | – |
|
18
Costco
COST
$418B
| $2.25M | 1.25% | 3,072 +3 | +0.1% | +$2.2K |
|
19
Tesla
TSLA
$1.08T
| $2.05M | 1.14% | 11,689 -501 | -4% | -$88.1K |
|
20
Coca-Cola
KO
$297B
| $1.85M | 1.02% | 30,206 -800 | -3% | -$48.9K |
|
21
Amazon
AMZN
$2.44T
| $1.83M | 1.01% | 10,132 +3,270 | +48% | +$590K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.74M | 0.97% | 10,299 +9,849 | +2,189% | +$1.67M |
|
23
NVIDIA
NVDA
$4.24T
| $1.71M | 0.95% | 1,897 +10 | +0.5% | +$9.04K |
|
24
Ryan Specialty Holdings
RYAN
$7.24B
| $1.66M | 0.92% | 29,827 +2 | +0% | +$111 |
|
|
25
Palantir
PLTR
$372B
| $1.64M | 0.91% | 71,225 +49,375 | +226% | +$1.14M |
|