MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.64%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$2.73M |
| 2 |
Citigroup
C
|
$806K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
Bank of America
BAC
|
$603K |
| 5 |
USG
Usg
USG
|
$439K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.19M |
| 2 |
Verizon
VZ
|
$950K |
| 3 |
Conagra Brands
CAG
|
$815K |
| 4 |
Aecom
ACM
|
$800K |
| 5 |
Cardinal Health
CAH
|
$708K |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Consumer Staples | 20.63% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 7.99% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.52M | 1.02% |
44,938
-2,174
| -5% | -$73.6K |
|
27
Micron Technology
MU
$133B
| $1.44M | 0.97% |
36,600
-200
| -0.5% | -$7.86K |
|
28
Veeva Systems
VEEV
$44.4B
| $1.42M | 0.95% |
25,100
-1,750
| -7% | -$98.7K |
|
|
29
Verizon
VZ
$184B
| $1.41M | 0.95% |
28,507
-19,201
| -40% | -$950K |
|
30
American Electric Power
AEP
$58.8B
| $1.33M | 0.89% |
18,930
+105
| +0.6% | +$7.38K |
|
31
Coca-Cola
KO
$297B
| $1.32M | 0.88% |
29,290
-7,761
| -21% | -$349K |
|
32
American Water Works
AWK
$27.5B
| $1.31M | 0.88% |
16,135
+200
| +1% | +$16.2K |
|
33
Novartis
NVS
$248B
| $1.29M | 0.87% |
16,805
-390
| -2% | -$30K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.83% |
13,117
+1,426
| +12% | +$135K |
|
35
Clorox
CLX
$15B
| $1.24M | 0.83% |
9,360
-100
| -1% | -$13.2K |
|
36
3M
MMM
$81B
| $1.23M | 0.83% |
7,016
| – | – |
|
37
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.79% |
15,266
-365
| -2% | -$28.3K |
|
38
Gilead Sciences
GILD
$140B
| $1.12M | 0.75% |
13,842
-449
| -3% | -$36.4K |
|
39
Lockheed Martin
LMT
$105B
| $1.08M | 0.73% |
3,486
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $1.06M | 0.71% |
12,968
-684
| -5% | -$56.1K |
|
41
Travelers Companies
TRV
$62.3B
| $961K | 0.65% |
7,840
-398
| -5% | -$48.8K |
|
42
Timken Company
TKR
$5.23B
| $958K | 0.64% |
19,738
| – | – |
|
43
PayPal
PYPL
$66.5B
| $928K | 0.62% |
14,500
| – | – |
|
44
L3Harris
LHX
$51.1B
| $915K | 0.61% |
6,951
| – | – |
|
45
Procter & Gamble
PG
$370B
| $912K | 0.61% |
10,026
-100
| -1% | -$9.1K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $900K | 0.6% |
17,299
+218
| +1% | +$11.3K |
|
|
47
Citigroup
C
$175B
| $889K | 0.6% |
12,219
+11,080
| +973% | +$806K |
|
48
Visa
V
$681B
| $873K | 0.59% |
8,300
+1,850
| +29% | +$195K |
|
|
49
Bank of America
BAC
$371B
| $849K | 0.57% |
33,490
+23,800
| +246% | +$603K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $842K | 0.57% |
10,898
-4,083
| -27% | -$315K |
|