MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.29%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$181M
AUM Growth
+$181M
(-2.7%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29
Top Buys
| 1 |
Devon Energy
DVN
|
$757K |
| 2 |
National Fuel Gas
NFG
|
$350K |
| 3 |
NVIDIA
NVDA
|
$224K |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$177K |
| 5 |
ServiceNow
NOW
|
$155K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$940K |
| 2 |
Microsoft
MSFT
|
$784K |
| 3 |
Apple
AAPL
|
$664K |
| 4 |
Intel
INTC
|
$609K |
| 5 |
Gen Digital
GEN
|
$504K |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 23.76% |
| 3 | Consumer Staples | 11.4% |
| 4 | Utilities | 9.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.2M | 10.02% | 48,401 -2,088 | -4% | -$784K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $13.2M | 7.26% | 185,733 -4,108 | -2% | -$291K |
|
|
3
UnitedHealth
UNH
$281B
| $12.6M | 6.97% | 24,143 -1,795 | -7% | -$940K |
|
|
4
Apple
AAPL
$3.45T
| $10.8M | 5.93% | 48,440 -2,990 | -6% | -$664K |
|
5
PepsiCo
PEP
$204B
| $6.73M | 3.71% | 44,864 -1,035 | -2% | -$155K |
|
6
Veeva Systems
VEEV
$44B
| $6.18M | 3.41% | 26,681 | – | – |
|
7
Palantir
PLTR
$372B
| $6.13M | 3.38% | 72,606 -2,469 | -3% | -$208K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.83M | 3.21% | 35,125 -272 | -0.8% | -$45.1K |
|
9
Abbott
ABT
$231B
| $5.64M | 3.11% | 42,510 -100 | -0.2% | -$13.3K |
|
10
AbbVie
ABBV
$372B
| $5.33M | 2.94% | 25,439 | – | – |
|
11
RTX Corp
RTX
$212B
| $5.24M | 2.89% | 39,542 +1,135 | +3% | +$150K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $5.17M | 2.85% | 10,671 -400 | -4% | -$194K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.1% | 7,136 -26 | -0.4% | -$13.8K |
|
14
Visa
V
$683B
| $2.98M | 1.64% | 8,494 | – | – |
|
15
Costco
COST
$418B
| $2.85M | 1.57% | 3,016 | – | – |
|
16
Tesla
TSLA
$1.08T
| $2.67M | 1.47% | 10,284 -239 | -2% | -$61.9K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.6M | 1.43% | 23,963 +2,063 | +9% | +$224K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.58M | 1.42% | 14,880 -950 | -6% | -$165K |
|
19
Celestica
CLS
$22.4B
| $2.2M | 1.21% | 27,955 -1,030 | -4% | -$81.2K |
|
20
Ryan Specialty Holdings
RYAN
$7.24B
| $2.18M | 1.2% | 29,500 -525 | -2% | -$38.8K |
|
21
General Dynamics
GD
$87.3B
| $2.16M | 1.19% | 7,941 | – | – |
|
22
Mondelez International
MDLZ
$79.5B
| $2.12M | 1.17% | 31,280 +102 | +0.3% | +$6.92K |
|
23
Coca-Cola
KO
$297B
| $2.04M | 1.12% | 28,442 -70 | -0.2% | -$5.01K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.64M | 0.9% | 25,955 -350 | -1% | -$22.1K |
|
25
J.M. Smucker
SJM
$11.8B
| $1.61M | 0.89% | 13,634 +1,212 | +10% | +$144K |
|