MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.69%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$144M
AUM Growth
+$144M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
54
Reduced
81
Closed
22
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
NextEra Energy, Inc.
NEE
|
$341K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$1.1M |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
Novartis
NVS
|
$513K |
| 5 |
USG
Usg
USG
|
$506K |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Staples | 20.55% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 8.52% |
| 5 | Utilities | 7.71% |
