MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$146M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
298
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $1.49M | 1.03% |
36,130
+202
| +0.6% | +$8.35K |
|
27
General Dynamics
GD
$86.8B
| $1.48M | 1.01% |
7,447
+22
| +0.3% | +$4.36K |
|
28
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.92% |
15,631
| – | – |
|
|
29
American Electric Power
AEP
$58.8B
| $1.31M | 0.9% |
18,825
+9,749
| +107% | +$677K |
|
30
Novartis
NVS
$248B
| $1.29M | 0.88% |
17,195
+1,293
| +8% | +$96.7K |
|
31
Clorox
CLX
$15B
| $1.26M | 0.87% |
9,460
-1
| -0% | -$133 |
|
32
American Water Works
AWK
$27.5B
| $1.24M | 0.85% |
15,935
-1
| -0% | -$78 |
|
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $1.24M | 0.85% |
9,590
+8,939
| +1,373% | +$1.15M |
|
34
3M
MMM
$81B
| $1.22M | 0.84% |
7,016
+418
| +6% | +$72.7K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.81% |
14,981
-2,150
| -13% | -$168K |
|
36
Exxon Mobil
XOM
$477B
| $1.1M | 0.76% |
13,652
-381
| -3% | -$30.8K |
|
37
Micron Technology
MU
$133B
| $1.1M | 0.75% |
36,800
-1,101
| -3% | -$32.9K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.74% |
11,691
+6,900
| +144% | +$639K |
|
39
Travelers Companies
TRV
$62.3B
| $1.04M | 0.72% |
8,238
| – | – |
|
|
40
Alibaba
BABA
$325B
| $1.03M | 0.7% |
7,278
+7,254
| +30,225% | +$1.02M |
|
41
Gilead Sciences
GILD
$140B
| $1.01M | 0.69% |
14,291
-649
| -4% | -$45.9K |
|
42
Cardinal Health
CAH
$36B
| $986K | 0.68% |
12,650
-1,201
| -9% | -$93.6K |
|
43
Lockheed Martin
LMT
$105B
| $968K | 0.66% |
3,486
-1
| -0% | -$278 |
|
|
RAD
44
DELISTED
Rite Aid Corporation
RAD
| $927K | 0.64% |
15,708
+210
| +1% | +$12.4K |
|
45
Timken Company
TKR
$5.23B
| $913K | 0.63% |
19,738
-1
| -0% | -$46 |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $894K | 0.61% |
17,081
+2,640
| +18% | +$138K |
|
47
Conagra Brands
CAG
$9.19B
| $885K | 0.61% |
24,744
-9,597
| -28% | -$343K |
|
48
Procter & Gamble
PG
$370B
| $882K | 0.61% |
10,126
-1
| -0% | -$87 |
|
49
GE Aerospace
GE
$293B
| $876K | 0.6% |
6,766
-40
| -0.6% | -$5.18K |
|
50
Hartford Financial Services
HIG
$37.4B
| $790K | 0.54% |
15,019
| – | – |
|