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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.4B
| $833K | 0.56% |
15,020
+1
| +0% | +$55 |
|
52
Consolidated Edison
ED
$35.3B
| $779K | 0.52% |
9,650
| – | – |
|
|
53
RTX Corp
RTX
$212B
| $744K | 0.5% |
10,182
-16,251
| -61% | -$1.19M |
|
54
eBay
EBAY
$41.2B
| $742K | 0.5% |
19,287
| – | – |
|
55
Home Depot
HD
$406B
| $712K | 0.48% |
4,351
-100
| -2% | -$16.4K |
|
56
DuPont de Nemours
DD
$31.6B
| $683K | 0.46% |
4,892
+2,397
| +96% | +$335K |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $620K | 0.42% |
15,808
+100
| +0.6% | +$3.92K |
|
58
Medtronic
MDT
$118B
| $614K | 0.41% |
7,889
| – | – |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $596K | 0.4% |
8,350
-1,000
| -11% | -$71.4K |
|
60
Toro Company
TTC
$7.95B
| $578K | 0.39% |
9,312
+23
| +0.2% | +$1.43K |
|
61
Cooper Companies
COO
$13.3B
| $569K | 0.38% |
9,600
| – | – |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $553K | 0.37% |
17,805
+4,795
| +37% | +$149K |
|
63
GE Aerospace
GE
$293B
| $512K | 0.34% |
4,422
-2,344
| -35% | -$271K |
|
|
AET
64
DELISTED
Aetna Inc
AET
| $511K | 0.34% |
3,216
| – | – |
|
65
Tesla
TSLA
$1.08T
| $474K | 0.32% |
20,850
-2,250
| -10% | -$51.2K |
|
66
Unilever
UL
$158B
| $458K | 0.31% |
7,900
+2,000
| +34% | +$116K |
|
67
Costco
COST
$421B
| $444K | 0.3% |
2,700
-300
| -10% | -$49.3K |
|
|
USG
68
DELISTED
Usg
USG
| $439K | 0.29% |
+13,450
| New | +$439K |
|
69
Webster Financial
WBS
$10.3B
| $432K | 0.29% |
8,224
+6
| +0.1% | +$315 |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $431K | 0.29% |
5,315
+675
| +15% | +$54.7K |
|
71
Eastman Chemical
EMN
$7.76B
| $421K | 0.28% |
4,650
| – | – |
|
72
Walt Disney
DIS
$211B
| $418K | 0.28% |
4,245
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $418K | 0.28% |
3,550
-360
| -9% | -$42.4K |
|
|
RDUS
74
DELISTED
Radius Recycling
RDUS
| $402K | 0.27% |
14,271
-1,193
| -8% | -$33.6K |
|
75
CSX Corp
CSX
$60.2B
| $399K | 0.27% |
22,050
| – | – |
|