MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+9.92%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
35
Reduced
75
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$430K |
| 2 |
Gen Digital
GEN
|
$420K |
| 3 |
Hess Midstream
HESM
|
$284K |
| 4 |
Lockheed Martin
LMT
|
$281K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$266K |
Top Sells
| 1 |
Amazon
AMZN
|
$871K |
| 2 |
BP
BP
|
$816K |
| 3 |
Veeco
VECO
|
$654K |
| 4 |
Vital Farms
VITL
|
$571K |
| 5 |
J.M. Smucker
SJM
|
$420K |
Sector Composition
| 1 | Healthcare | 26.08% |
| 2 | Technology | 23.14% |
| 3 | Consumer Staples | 12.45% |
| 4 | Utilities | 11.13% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.7M | 11.54% | 50,489 -920 | -2% | -$396K |
|
2
UnitedHealth
UNH
$281B
| $16.3M | 8.67% | 27,918 -665 | -2% | -$389K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 8.55% | 190,463 -2,295 | -1% | -$194K |
|
4
Apple
AAPL
$3.45T
| $12.1M | 6.42% | 51,830 -364 | -0.7% | -$84.8K |
|
5
PepsiCo
PEP
$204B
| $7.9M | 4.2% | 46,429 -1,498 | -3% | -$255K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.83M | 3.1% | 35,949 -1,282 | -3% | -$208K |
|
7
Veeva Systems
VEEV
$44B
| $5.6M | 2.98% | 26,697 -835 | -3% | -$175K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $5.23M | 2.78% | 11,246 -176 | -2% | -$81.9K |
|
9
AbbVie
ABBV
$372B
| $5.02M | 2.67% | 25,439 -225 | -0.9% | -$44.4K |
|
10
Abbott
ABT
$231B
| $4.88M | 2.59% | 42,760 | – | – |
|
11
RTX Corp
RTX
$212B
| $3.64M | 1.93% | 30,007 +2,000 | +7% | +$242K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.3M | 1.75% | 7,162 | – | – |
|
13
Palantir
PLTR
$372B
| $2.81M | 1.49% | 75,575 +50 | +0.1% | +$1.86K |
|
14
Tesla
TSLA
$1.08T
| $2.77M | 1.47% | 10,594 -255 | -2% | -$66.7K |
|
15
Costco
COST
$418B
| $2.67M | 1.42% | 3,016 -123 | -4% | -$109K |
|
16
General Dynamics
GD
$87.3B
| $2.41M | 1.28% | 7,991 | – | – |
|
17
Visa
V
$683B
| $2.34M | 1.24% | 8,494 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $2.3M | 1.22% | 31,176 +1 | +0% | +$74 |
|
19
NVIDIA
NVDA
$4.24T
| $2.17M | 1.16% | 17,899 +1,869 | +12% | +$227K |
|
20
Coca-Cola
KO
$297B
| $2.05M | 1.09% | 28,506 -420 | -1% | -$30.2K |
|
21
Ryan Specialty Holdings
RYAN
$7.24B
| $1.97M | 1.05% | 29,625 +100 | +0.3% | +$6.64K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.92M | 1.02% | 10,725 +2,400 | +29% | +$430K |
|
|
23
Lockheed Martin
LMT
$106B
| $1.75M | 0.93% | 3,000 +481 | +19% | +$281K |
|
24
Constellation Brands
STZ
$28.5B
| $1.71M | 0.91% | 6,650 | – | – |
|
|
25
J.M. Smucker
SJM
$11.8B
| $1.65M | 0.88% | 13,635 -3,469 | -20% | -$420K |
|