MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.98%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 3 |
Alibaba
BABA
|
$1.02M |
| 4 |
American Electric Power
AEP
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$639K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Verizon
VZ
|
$1M |
| 3 |
HF Sinclair
DINO
|
$739K |
| 4 |
Ford
F
|
$415K |
| 5 |
Southern Company
SO
|
$412K |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Staples | 24.05% |
| 3 | Industrials | 11.38% |
| 4 | Utilities | 7.37% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
301
DELISTED
ORBCOMM, Inc.
ORBC
| $6K | ﹤0.01% |
500
-1
| -0.2% | -$12 |
|
302
Leggett & Platt
LEG
$1.35B
| $5K | ﹤0.01% |
95
-1
| -1% | -$53 |
|
303
BCE
BCE
$23.1B
| $5K | ﹤0.01% |
118
-1
| -0.8% | -$42 |
|
304
Becton Dickinson
BDX
$55.1B
| $5K | ﹤0.01% |
28
-1
| -3% | -$179 |
|
305
Clean Energy Fuels
CLNE
$546M
| $5K | ﹤0.01% |
2,000
-1
| -0% | -$3 |
|
|
306
HF Sinclair
DINO
$9.56B
| $5K | ﹤0.01% |
200
-29,558
| -99% | -$739K |
|
307
WisdomTree International Equity Fund
DWM
$594M
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
308
Parker-Hannifin
PH
$96.1B
| $5K | ﹤0.01% |
31
-1
| -3% | -$161 |
|
309
Target
TGT
$42.3B
| $5K | ﹤0.01% |
100
-1
| -1% | -$50 |
|
310
Wolfspeed
WOLF
$196M
| $5K | ﹤0.01% |
200
-1
| -0.5% | -$25 |
|
|
PDCO
311
DELISTED
Patterson Companies, Inc.
PDCO
| $5K | ﹤0.01% |
100
-1
| -1% | -$50 |
|
312
Arthur J. Gallagher & Co
AJG
$76.7B
| $4K | ﹤0.01% |
74
-1
| -1% | -$54 |
|
313
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4K | ﹤0.01% |
144
-1
| -0.7% | -$28 |
|
314
SPDR Gold Trust
GLD
$112B
| $4K | ﹤0.01% |
35
-1
| -3% | -$114 |
|
315
Kinder Morgan
KMI
$59.1B
| $4K | ﹤0.01% |
219
-1
| -0.5% | -$18 |
|
316
Omnicom Group
OMC
$15.4B
| $4K | ﹤0.01% |
50
-1
| -2% | -$80 |
|
317
PPG Industries
PPG
$24.8B
| $4K | ﹤0.01% |
34
-1
| -3% | -$118 |
|
318
Truist Financial
TFC
$60B
| $4K | ﹤0.01% |
93
-1
| -1% | -$43 |
|
319
T Rowe Price
TROW
$23.8B
| $4K | ﹤0.01% |
48
-1
| -2% | -$83 |
|
320
Zoetis
ZTS
$67.9B
| $4K | ﹤0.01% |
71
-1
| -1% | -$56 |
|
|
SN
321
DELISTED
Sanchez Energy Corporation
SN
| $4K | ﹤0.01% |
500
-1
| -0.2% | -$8 |
|
322
BP
BP
$87.4B
| $3K | ﹤0.01% |
113
-3
| -3% | -$80 |
|
323
BorgWarner
BWA
$9.53B
| $3K | ﹤0.01% |
74
-1
| -1% | -$41 |
|
324
Pitney Bowes
PBI
$2.11B
| $3K | ﹤0.01% |
227
-1
| -0.4% | -$13 |
|
325
iShares Silver Trust
SLV
$20.1B
| $3K | ﹤0.01% |
200
-1
| -0.5% | -$15 |
|