MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+13.14%
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
(+3.4%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
89
Reduced
46
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$2.05M |
| 2 |
O'Reilly Automotive
ORLY
|
$505K |
| 3 |
Celestica
CLS
|
$487K |
| 4 |
Zscaler
ZS
|
$461K |
| 5 |
GE Vernova
GEV
|
$365K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.48M |
| 2 |
3M
MMM
|
$1.08M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$736K |
| 4 |
NVIDIA
NVDA
|
$616K |
| 5 |
J.M. Smucker
SJM
|
$615K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 19.07% |
| 3 | Consumer Staples | 9.77% |
| 4 | Industrials | 9.43% |
| 5 | Utilities | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 12.9% | 48,662 +261 | +0.5% | +$130K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $12.8M | 6.84% | 184,904 -829 | -0.4% | -$57.5K |
|
3
Palantir
PLTR
$372B
| $9.97M | 5.31% | 73,151 +545 | +0.8% | +$74.3K |
|
4
Apple
AAPL
$3.45T
| $9.56M | 5.1% | 46,618 -1,822 | -4% | -$374K |
|
5
Veeva Systems
VEEV
$44B
| $7.68M | 4.09% | 26,681 | – | – |
|
6
PepsiCo
PEP
$204B
| $5.81M | 3.09% | 43,966 -898 | -2% | -$119K |
|
7
Abbott
ABT
$231B
| $5.79M | 3.08% | 42,547 +37 | +0.1% | +$5.03K |
|
8
RTX Corp
RTX
$212B
| $5.76M | 3.07% | 39,441 -101 | -0.3% | -$14.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.37M | 2.86% | 35,138 +13 | +0% | +$1.99K |
|
|
10
Tesla
TSLA
$1.08T
| $5.32M | 2.83% | 16,743 +6,459 | +63% | +$2.05M |
|
|
11
Celestica
CLS
$22.4B
| $4.85M | 2.59% | 31,073 +3,118 | +11% | +$487K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $4.8M | 2.56% | 10,771 +100 | +0.9% | +$44.5K |
|
13
AbbVie
ABBV
$372B
| $4.72M | 2.52% | 25,429 -10 | -0% | -$1.86K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.85% | 7,136 | – | – |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.17M | 1.69% | 20,065 -3,898 | -16% | -$616K |
|
|
16
UnitedHealth
UNH
$281B
| $3.06M | 1.63% | 9,797 -14,346 | -59% | -$4.48M |
|
17
Visa
V
$683B
| $3.02M | 1.61% | 8,510 +16 | +0.2% | +$5.68K |
|
18
Costco
COST
$418B
| $2.99M | 1.59% | 3,018 +2 | +0.1% | +$1.98K |
|
19
General Dynamics
GD
$87.3B
| $2.32M | 1.23% | 7,941 | – | – |
|
20
Mondelez International
MDLZ
$79.5B
| $2.11M | 1.12% | 31,283 +3 | +0% | +$202 |
|
21
Coca-Cola
KO
$297B
| $2.04M | 1.09% | 28,820 +378 | +1% | +$26.7K |
|
22
Ryan Specialty Holdings
RYAN
$7.24B
| $2M | 1.07% | 29,400 -100 | -0.3% | -$6.8K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 1.05% | 10,832 -4,048 | -27% | -$736K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.95M | 1.04% | 25,864 -91 | -0.4% | -$6.88K |
|
25
Amazon
AMZN
$2.44T
| $1.56M | 0.83% | 7,099 +1,223 | +21% | +$268K |
|