Asset Manager
← All Institutions
MARK SHEPTOFF FINANCIAL PLANNING, LLC
Market Value
$188M
+3.4%
Holdings
525
+61
New Purchases
89
Added To
88
Closed
21
Reduced
45
Top 10 Concentration
49.2%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.91% | 10.02% | +2.89% | $24M |
| PLTR | 5.32% | 3.38% | +1.94% | $10M |
| CLS | 2.59% | 1.22% | +1.37% | $5M |
| TSLA | 2.84% | 1.47% | +1.37% | $5M |
| VEEV | 4.10% | 3.41% | +0.69% | $8M |
| KTOS | 0.71% | 0.40% | +0.31% | $1M |
| NVDA | 1.69% | 1.43% | +0.26% | $3M |
| ZS | 0.27% | 0.01% | +0.25% | $498K |
| AMZN | 0.83% | 0.62% | +0.21% | $2M |
| GEV | 0.19% | 0.00% | +0.19% | $365K |
| RTX | 3.07% | 2.89% | +0.18% | $6M |
| EME | 0.17% | 0.00% | +0.17% | $328K |
| PWR | 0.36% | 0.19% | +0.17% | $681K |
| ATRO | 0.15% | 0.00% | +0.15% | $283K |
| SNOW | 0.15% | 0.00% | +0.15% | $274K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.63% | 6.98% | -5.35% | $3M |
| AAPL | 5.10% | 5.94% | -0.83% | $10M |
| PEP | 3.10% | 3.71% | -0.62% | $6M |
| MMM | 0.07% | 0.65% | -0.57% | $135K |
| SJM | 0.39% | 0.89% | -0.50% | $724K |
| ABBV | 2.52% | 2.94% | -0.42% | $5M |
| NEE | 6.85% | 7.26% | -0.42% | $13M |
| RSP | 1.05% | 1.42% | -0.37% | $2M |
| JNJ | 2.86% | 3.21% | -0.35% | $5M |
| VRTX | 2.56% | 2.85% | -0.30% | $5M |
| BRK-B | 1.85% | 2.10% | -0.25% | $3M |
| STZ | 0.36% | 0.58% | -0.22% | $673K |
| MRK | 0.06% | 0.25% | -0.19% | $111K |
| DVN | 0.28% | 0.43% | -0.15% | $534K |
| RYAN | 1.07% | 1.20% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $101M | 53.8% |
| Large Cap | 286 | $76M | 40.4% |
| Mid Cap | 113 | $9M | 4.7% |
| Small Cap | 46 | $2M | 1.1% |
| Micro Cap | 18 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.3B
Median Market Cap
$26.0B
Avg P/E
32.6
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
402
# ETFs / Funds
123
Top Holdings (525 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.91% | 48,662 | $24M | $497.41 | $6M | +261 | +0.5% | |
| 2 | NEE | 6.85% | 184,904 | $13M | $69.42 | -$331K | -829 | -0.5% | |
| 3 | PLTR | 5.32% | 73,151 | $10M | $136.32 | $4M | +545 | +0.8% | |
| 4 | AAPL | 5.10% | 46,618 | $10M | $205.17 | -$1M | -1,822 | -3.8% | |
| 5 | VEEV | 4.10% | 26,681 | $8M | $287.98 | $2M | — | — | |
| 6 | PEP | 3.10% | 43,966 | $6M | $132.04 | -$922K | -898 | -2.0% | |
| 7 | ABT | 3.09% | 42,547 | $6M | $136.01 | $148K | +37 | +0.1% | |
| 8 | RTX | 3.07% | 39,441 | $6M | $146.02 | $521K | -101 | -0.3% | |
| 9 | JNJ | 2.86% | 35,138 | $5M | $152.75 | -$458K | +13 | +0.0% | |
| 10 | TSLA | 2.84% | 16,743 | $5M | $317.65 | $3M | +6,459 | +62.8% | |
| 11 | CLS | 2.59% | 31,073 | $5M | $156.11 | $3M | +3,118 | +11.2% | |
| 12 | VRTX | 2.56% | 10,771 | $5M | $445.20 | -$378K | +100 | +0.9% | |
| 13 | ABBV | 2.52% | 25,429 | $5M | $185.62 | -$610K | -10 | -0.0% | |
| 14 | BRK-B | 1.85% | 7,136 | $3M | $485.77 | -$334K | — | — | |
| 15 | NVDA | 1.69% | 20,065 | $3M | $157.99 | $573K | -3,898 | -16.3% | |
| 16 | UNH | 1.63% | 9,797 | $3M | $311.97 | -$10M | -14,346 | -59.4% | |
| 17 | V | 1.61% | 8,510 | $3M | $355.06 | $45K | +16 | +0.2% | |
| 18 | COST | 1.59% | 3,018 | $3M | $989.94 | $135K | +2 | +0.1% | |
| 19 | GD | 1.24% | 7,941 | $2M | $291.65 | $152K | — | — | |
| 20 | MDLZ | 1.13% | 31,283 | $2M | $67.44 | -$13K | +3 | +0.0% | |
| 21 | KO | 1.09% | 28,820 | $2M | $70.75 | $2K | +378 | +1.3% | |
| 22 | RYAN | 1.07% | 29,400 | $2M | $67.99 | -$180K | -100 | -0.3% | |
| 23 | RSP | 1.05% | 10,832 | $2M | $181.74 | -$609K | -4,048 | -27.2% | |
| 24 | CIBR | 1.04% | 25,864 | $2M | $75.58 | $320K | -91 | -0.3% | |
| 25 | AMZN | 0.83% | 7,099 | $2M | $219.39 | $439K | +1,223 | +20.8% | |
| 26 | IHAK | 0.80% | 28,041 | $1M | $53.21 | $158K | -350 | -1.2% | |
| 27 | AWK | 0.77% | 10,415 | $1M | $139.11 | -$110K | -150 | -1.4% | |
| 28 | VYM | 0.74% | 10,364 | $1M | $133.31 | $45K | — | — | |
| 29 | KTOS | 0.71% | 28,600 | $1M | $46.45 | $611K | +4,450 | +18.4% | |
| 30 | HD | 0.68% | 3,484 | $1M | $366.64 | $523 | — | — | |
| 31 | LMT | 0.63% | 2,549 | $1M | $463.14 | $42K | — | — | |
| 32 | FAS | 0.54% | 6,000 | $1M | $168.60 | $63K | — | — | |
| 33 | HIG | 0.54% | 7,960 | $1M | $126.87 | $25K | — | — | |
| 34 | AEP | 0.52% | 9,325 | $968K | $103.76 | -$30K | +200 | +2.2% | |
| 35 | PG | 0.50% | 5,887 | $938K | $159.32 | -$82K | -100 | -1.7% | |
| 36 | BX | 0.49% | 6,175 | $924K | $149.58 | $204K | +1,025 | +19.9% | |
| 37 | TKR | 0.49% | 12,513 | $919K | $73.45 | — | — | — | |
| 38 | LLY | 0.48% | 1,165 | $908K | $779.53 | -$49K | +6 | +0.5% | |
| 39 | SPY | 0.43% | 1,310 | $809K | $617.85 | $77K | — | — | |
| 40 | TXN | 0.41% | 3,745 | $778K | $207.62 | $106K | +10 | +0.3% | |
| 41 | CL | 0.41% | 8,364 | $760K | $90.90 | -$23K | — | — | |
| 42 | VIG | 0.39% | 3,550 | $727K | $204.67 | $38K | — | — | |
| 43 | SJM | 0.39% | 7,368 | $724K | $98.20 | -$891K | -6,266 | -46.0% | |
| 44 | HON | 0.38% | 3,036 | $707K | $232.88 | $64K | — | — | |
| 45 | TTC | 0.38% | 9,983 | $706K | $70.68 | -$21K | — | — | |
| 46 | PWR | 0.36% | 1,800 | $681K | $378.08 | $337K | +450 | +33.3% | |
| 47 | STZ | 0.36% | 4,140 | $673K | $162.68 | -$373K | -1,560 | -27.4% | |
| 48 | HRL | 0.34% | 21,335 | $645K | $30.25 | -$15K | — | — | |
| 49 | NVS | 0.32% | 4,973 | $602K | $121.00 | $54K | +57 | +1.2% | |
| 50 | IVV | 0.30% | 912 | $566K | $620.81 | $51K | -5 | -0.6% | |
| 51 | ORLY | 0.29% | 6,000 | $541K | $90.13 | -$32K | +5,600 | +1400.0% | |
| 52 | TRV | 0.29% | 2,015 | $539K | $267.54 | $6K | — | — | |
| 53 | DVN | 0.28% | 16,800 | $534K | $31.81 | -$245K | -4,050 | -19.4% | |
| 54 | PYPL | 0.28% | 7,161 | $532K | $74.32 | $67K | +39 | +0.6% | |
| 55 | NFG | 0.28% | 6,172 | $523K | $84.71 | $172K | +1,747 | +39.5% | |
| 56 | ZS | 0.27% | 1,585 | $498K | $313.94 | $475K | +1,470 | +1278.3% | |
| 57 | CLX | 0.26% | 4,100 | $492K | $120.07 | -$141K | -200 | -4.7% | |
| 58 | 0I3I.L | 0.26% | 6,785 | $483K | $71.16 | -$89K | — | — | |
| 59 | PFE | 0.25% | 19,039 | $461K | $24.24 | -$125K | -4,100 | -17.7% | |
| 60 | BAI | 0.25% | 15,980 | $461K | $28.85 | $168K | +2,600 | +19.4% | |
| 61 | WM | 0.23% | 1,862 | $426K | $228.87 | -$2K | +12 | +0.7% | |
| 62 | T | 0.22% | 14,417 | $417K | $28.94 | $13K | +118 | +0.8% | |
| 63 | KMB | 0.22% | 3,200 | $413K | $128.92 | -$43K | — | — | |
| 64 | FI | 0.22% | 2,385 | $411K | $172.41 | -$113K | +9 | +0.4% | |
| 65 | HEI | 0.20% | 1,139 | $374K | $328.00 | $69K | — | — | |
| 66 | GEV | 0.19% | 690 | $365K | $529.15 | — | +690 | — | NEW |
| 67 | MA | 0.19% | 635 | $357K | $561.94 | $9K | — | — | |
| 68 | MMC | 0.19% | 1,609 | $352K | $218.64 | -$41K | — | — | |
| 69 | VTI | 0.18% | 1,121 | $341K | $303.97 | $46K | +50 | +4.7% | |
| 70 | MCD | 0.18% | 1,164 | $340K | $292.17 | -$21K | +9 | +0.8% | |
| 71 | PEG | 0.18% | 4,000 | $337K | $84.18 | $8K | — | — | |
| 72 | EME | 0.17% | 613 | $328K | $534.89 | — | +613 | — | NEW |
| 73 | HESM | 0.17% | 8,395 | $323K | $38.51 | -$78K | -1,100 | -11.6% | |
| 74 | DUK | 0.17% | 2,711 | $320K | $118.00 | -$8K | +26 | +1.0% | |
| 75 | META | 0.16% | 406 | $300K | $738.09 | $72K | +11 | +2.8% | |
| 76 | OGE | 0.16% | 6,600 | $293K | $44.38 | -$10K | — | — | |
| 77 | CSCO | 0.16% | 4,208 | $292K | $69.38 | $39K | +108 | +2.6% | |
| 78 | JPM | 0.15% | 978 | $284K | $289.91 | $65K | +38 | +4.0% | |
| 79 | ATRO | 0.15% | 8,450 | $283K | $33.48 | — | +8,450 | — | NEW |
| 80 | WMT | 0.15% | 2,883 | $282K | $97.78 | $32K | +33 | +1.2% | |
| 81 | ED | 0.15% | 2,800 | $281K | $100.35 | -$29K | — | — | |
| 82 | ET | 0.15% | 15,460 | $280K | $18.13 | $39K | +2,500 | +19.3% | |
| 83 | XOM | 0.15% | 2,589 | $279K | $107.80 | -$79K | -425 | -14.1% | |
| 84 | CSX | 0.15% | 8,400 | $274K | $32.63 | $27K | — | — | |
| 85 | SNOW | 0.15% | 1,224 | $274K | $223.77 | — | +1,224 | — | NEW |
| 86 | MDT | 0.14% | 3,058 | $267K | $87.17 | $760 | +100 | +3.4% | |
| 87 | QQQ | 0.14% | 461 | $255K | $552.08 | $48K | +22 | +5.0% | |
| 88 | LOW | 0.13% | 1,107 | $246K | $221.87 | -$13K | — | — | |
| 89 | DIS | 0.12% | 1,880 | $233K | $124.01 | $48K | — | — | |
| 90 | NI | 0.12% | 5,750 | $232K | $40.34 | $11K | +250 | +4.5% | |
| 91 | GE | 0.11% | 767 | $197K | $257.39 | $88K | +218 | +39.7% | |
| 92 | URI | 0.10% | 250 | $188K | $753.40 | $32K | — | — | |
| 93 | GOOGL | 0.10% | 1,034 | $182K | $176.23 | $30K | +47 | +4.8% | |
| 94 | FELV | 0.10% | 5,610 | $178K | $31.77 | $7K | +26 | +0.5% | |
| 95 | SYY | 0.09% | 2,276 | $172K | $75.74 | $2K | — | — | |
| 96 | NLR | 0.09% | 1,525 | $170K | $111.18 | $127K | +950 | +165.2% | |
| 97 | BSX | 0.09% | 1,578 | $169K | $107.41 | $164K | +1,525 | +2877.4% | |
| 98 | CHKP | 0.09% | 766 | $169K | $221.25 | -$1K | +16 | +2.1% | |
| 99 | EOG | 0.09% | 1,400 | $167K | $119.61 | -$12K | — | — | |
| 100 | NSC | 0.09% | 650 | $166K | $255.97 | $12K | — | — |