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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.39M | 0.96% |
39,037
-1,335
| -3% | -$47.4K |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $1.34M | 0.93% |
8,240
-1,950
| -19% | -$318K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.33M | 0.92% |
13,167
-100
| -0.8% | -$10.1K |
|
29
American Water Works
AWK
$28B
| $1.29M | 0.9% |
15,735
-400
| -2% | -$32.8K |
|
30
3M
MMM
$82.8B
| $1.27M | 0.88% |
5,766
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.25M | 0.87% |
28,840
-450
| -2% | -$19.6K |
|
32
Clorox
CLX
$14.5B
| $1.24M | 0.86% |
9,310
| – | – |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.85% |
19,307
-22,360
| -54% | -$1.41M |
|
34
Visa
V
$683B
| $1.19M | 0.83% |
9,980
+980
| +11% | +$117K |
|
35
Lockheed Martin
LMT
$106B
| $1.14M | 0.79% |
3,386
-100
| -3% | -$33.8K |
|
36
L3Harris
LHX
$51.9B
| $1.12M | 0.78% |
6,951
-200
| -3% | -$32.3K |
|
37
Travelers Companies
TRV
$61.1B
| $1.09M | 0.76% |
7,843
+2
| +0% | +$278 |
|
38
Bank of America
BAC
$376B
| $1.06M | 0.73% |
35,215
| – | – |
|
39
PayPal
PYPL
$67.1B
| $1.04M | 0.72% |
13,650
-150
| -1% | -$11.4K |
|
40
RTX Corp
RTX
$212B
| $1.03M | 0.71% |
8,151
+6
| +0.1% | +$755 |
|
41
Verizon
VZ
$186B
| $994K | 0.69% |
20,791
-316
| -1% | -$15.1K |
|
42
Timken Company
TKR
$5.38B
| $900K | 0.62% |
19,738
| – | – |
|
43
Exxon Mobil
XOM
$487B
| $900K | 0.62% |
12,065
-918
| -7% | -$68.5K |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $846K | 0.59% |
15,435
-250
| -2% | -$13.7K |
|
45
Home Depot
HD
$405B
| $842K | 0.58% |
4,725
+374
| +9% | +$66.6K |
|
46
Procter & Gamble
PG
$368B
| $798K | 0.55% |
10,063
+137
| +1% | +$10.9K |
|
47
American Electric Power
AEP
$59.4B
| $766K | 0.53% |
11,174
-5,061
| -31% | -$347K |
|
48
Kraft Heinz
KHC
$33.1B
| $747K | 0.52% |
11,991
-2,045
| -15% | -$127K |
|
49
eBay
EBAY
$41.4B
| $742K | 0.51% |
18,437
-150
| -0.8% | -$6.04K |
|
50
Hartford Financial Services
HIG
$37.2B
| $701K | 0.49% |
13,609
-400
| -3% | -$20.6K |
|