MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+6.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$186M
AUM Growth
+$186M
(-0.96%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
453
New
25
Increased
57
Reduced
53
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$972K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$895K |
| 3 |
Celestica
CLS
|
$783K |
| 4 |
NVIDIA
NVDA
|
$537K |
| 5 |
Rigetti Computing
RGTI
|
$478K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1M |
| 2 |
Netflix
NFLX
|
$274K |
| 3 |
Hormel Foods
HRL
|
$251K |
| 4 |
Lockheed Martin
LMT
|
$219K |
| 5 |
DexCom
DXCM
|
$145K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Healthcare | 22.96% |
| 3 | Consumer Staples | 11.11% |
| 4 | Utilities | 9.6% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3M | 11.42% | 50,489 | – | – |
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 7.3% | 189,841 -622 | -0.3% | -$44.6K |
|
|
3
UnitedHealth
UNH
$281B
| $13.1M | 7.04% | 25,938 -1,980 | -7% | -$1M |
|
4
Apple
AAPL
$3.45T
| $12.9M | 6.91% | 51,430 -400 | -0.8% | -$100K |
|
5
PepsiCo
PEP
$204B
| $6.98M | 3.74% | 45,899 -530 | -1% | -$80.6K |
|
6
Palantir
PLTR
$372B
| $5.68M | 3.05% | 75,075 -500 | -0.7% | -$37.8K |
|
7
Veeva Systems
VEEV
$44B
| $5.61M | 3.01% | 26,681 -16 | -0.1% | -$3.36K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.12M | 2.75% | 35,397 -552 | -2% | -$79.8K |
|
9
Abbott
ABT
$231B
| $4.82M | 2.59% | 42,610 -150 | -0.4% | -$17K |
|
10
AbbVie
ABBV
$372B
| $4.52M | 2.43% | 25,439 | – | – |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $4.46M | 2.39% | 11,071 -175 | -2% | -$70.5K |
|
|
12
RTX Corp
RTX
$212B
| $4.44M | 2.38% | 38,407 +8,400 | +28% | +$972K |
|
13
Tesla
TSLA
$1.08T
| $4.25M | 2.28% | 10,523 -71 | -0.7% | -$28.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 1.74% | 7,162 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.94M | 1.58% | 21,900 +4,001 | +22% | +$537K |
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.77M | 1.49% | 15,830 +5,105 | +48% | +$895K |
|
17
Costco
COST
$418B
| $2.76M | 1.48% | 3,016 | – | – |
|
18
Visa
V
$683B
| $2.68M | 1.44% | 8,494 | – | – |
|
|
19
Celestica
CLS
$22.4B
| $2.68M | 1.44% | 28,985 +8,485 | +41% | +$783K |
|
20
General Dynamics
GD
$87.3B
| $2.09M | 1.12% | 7,941 -50 | -0.6% | -$13.2K |
|
21
Ryan Specialty Holdings
RYAN
$7.24B
| $1.93M | 1.03% | 30,025 +400 | +1% | +$25.7K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.86M | 1% | 31,178 +2 | +0% | +$119 |
|
23
Coca-Cola
KO
$297B
| $1.78M | 0.95% | 28,512 +6 | +0% | +$374 |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.67M | 0.9% | 26,305 +2,100 | +9% | +$133K |
|
25
Constellation Brands
STZ
$28.5B
| $1.41M | 0.76% | 6,400 -250 | -4% | -$55.3K |
|