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 | |
|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$35.3B
| $780K | 0.54% |
9,650
+749
| +8% | +$60.5K |
|
52
PayPal
PYPL
$66.5B
| $778K | 0.53% |
14,500
-1
| -0% | -$54 |
|
53
L3Harris
LHX
$51.1B
| $758K | 0.52% |
6,951
-800
| -10% | -$87.2K |
|
54
Aecom
ACM
$16.4B
| $739K | 0.51% |
22,865
-1
| -0% | -$32 |
|
55
Medtronic
MDT
$118B
| $700K | 0.48% |
7,889
-1
| -0% | -$89 |
|
56
Home Depot
HD
$406B
| $683K | 0.47% |
4,451
+49
| +1% | +$7.52K |
|
57
eBay
EBAY
$41.2B
| $674K | 0.46% |
19,287
-1
| -0% | -$35 |
|
58
Toro Company
TTC
$7.95B
| $644K | 0.44% |
9,289
+26
| +0.3% | +$1.8K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $621K | 0.43% |
9,350
-1
| -0% | -$66 |
|
60
DaVita
DVA
$9.72B
| $615K | 0.42% |
9,500
-1,201
| -11% | -$77.7K |
|
61
Visa
V
$681B
| $605K | 0.42% |
6,450
+99
| +2% | +$9.29K |
|
62
Cooper Companies
COO
$13.3B
| $575K | 0.39% |
9,600
-4
| -0% | -$240 |
|
63
Tesla
TSLA
$1.08T
| $557K | 0.38% |
23,100
-15
| -0.1% | -$362 |
|
64
AB InBev
BUD
$116B
| $515K | 0.35% |
4,670
-551
| -11% | -$60.8K |
|
65
Kimberly-Clark
KMB
$42.5B
| $505K | 0.35% |
3,910
+99
| +3% | +$12.8K |
|
66
General Mills
GIS
$26.6B
| $496K | 0.34% |
8,960
-2,101
| -19% | -$116K |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $488K | 0.34% |
3,216
-1
| -0% | -$152 |
|
68
Church & Dwight Co
CHD
$22.7B
| $482K | 0.33% |
9,300
-2,501
| -21% | -$130K |
|
69
Costco
COST
$421B
| $480K | 0.33% |
3,000
-1
| -0% | -$160 |
|
70
Walt Disney
DIS
$211B
| $451K | 0.31% |
4,245
-1
| -0% | -$106 |
|
71
Webster Financial
WBS
$10.3B
| $429K | 0.29% |
8,218
+5
| +0.1% | +$261 |
|
72
CSX Corp
CSX
$60.2B
| $401K | 0.28% |
22,050
-3,003
| -12% | -$54.6K |
|
73
Wells Fargo
WFC
$258B
| $399K | 0.27% |
7,200
-401
| -5% | -$22.2K |
|
74
HealthEquity
HQY
$8.26B
| $396K | 0.27% |
7,950
-1
| -0% | -$50 |
|
75
Eastman Chemical
EMN
$7.76B
| $391K | 0.27% |
4,650
+199
| +4% | +$16.7K |
|