MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+7.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$4.81M
(+3.2%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$511K |
| 2 |
USG
Usg
USG
|
$487K |
| 3 |
Boise Cascade
BCC
|
$331K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$325K |
| 5 |
RTX Corp
RTX
|
$222K |
Top Sells
| 1 |
CVS Health
CVS
|
$941K |
| 2 |
J.M. Smucker
SJM
|
$489K |
| 3 |
Verizon
VZ
|
$392K |
| 4 |
Gilead Sciences
GILD
|
$274K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 20.96% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $1.48M | 0.96% |
16,135
| – | – |
|
27
Pfizer
PFE
$140B
| $1.46M | 0.95% |
42,552
-2,386
| -5% | -$82K |
|
28
Micron Technology
MU
$134B
| $1.44M | 0.94% |
35,100
-1,500
| -4% | -$61.7K |
|
29
Veeva Systems
VEEV
$43.6B
| $1.4M | 0.91% |
25,350
+250
| +1% | +$13.8K |
|
30
Clorox
CLX
$15.1B
| $1.39M | 0.9% |
9,310
-50
| -0.5% | -$7.44K |
|
31
3M
MMM
$81.4B
| $1.36M | 0.88% |
6,896
-120
| -2% | -$23.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.88% |
13,267
+150
| +1% | +$15.3K |
|
33
Coca-Cola
KO
$296B
| $1.34M | 0.87% |
29,290
| – | – |
|
34
Novartis
NVS
$249B
| $1.25M | 0.81% |
16,582
-223
| -1% | -$16.8K |
|
35
American Electric Power
AEP
$58.2B
| $1.19M | 0.78% |
16,235
-2,695
| -14% | -$198K |
|
36
Lockheed Martin
LMT
$106B
| $1.12M | 0.73% |
3,486
| – | – |
|
|
37
Verizon
VZ
$186B
| $1.12M | 0.73% |
21,107
-7,400
| -26% | -$392K |
|
38
Kraft Heinz
KHC
$32B
| $1.09M | 0.71% |
14,036
-1,230
| -8% | -$95.6K |
|
39
Exxon Mobil
XOM
$479B
| $1.09M | 0.71% |
12,983
+15
| +0.1% | +$1.26K |
|
40
Travelers Companies
TRV
$62.6B
| $1.06M | 0.69% |
7,841
+1
| +0% | +$136 |
|
41
Bank of America
BAC
$373B
| $1.04M | 0.68% |
35,215
+1,725
| +5% | +$50.9K |
|
|
42
RTX Corp
RTX
$213B
| $1.04M | 0.68% |
12,942
+2,760
| +27% | +$222K |
|
43
Visa
V
$681B
| $1.03M | 0.67% |
9,000
+700
| +8% | +$79.8K |
|
44
PayPal
PYPL
$64.4B
| $1.02M | 0.66% |
13,800
-700
| -5% | -$51.5K |
|
45
L3Harris
LHX
$51.3B
| $1.01M | 0.66% |
7,151
+200
| +3% | +$28.3K |
|
46
Citigroup
C
$178B
| $1.01M | 0.66% |
13,570
+1,351
| +11% | +$101K |
|
|
USG
47
DELISTED
Usg
USG
| $1.01M | 0.65% |
26,075
+12,625
| +94% | +$487K |
|
48
Timken Company
TKR
$5.26B
| $970K | 0.63% |
19,738
| – | – |
|
|
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
| $920K | 0.6% |
17,081
-218
| -1% | -$11.7K |
|
50
Procter & Gamble
PG
$373B
| $912K | 0.59% |
9,926
-100
| -1% | -$9.19K |
|