MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$154M
(+3.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
38
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $825K | 0.54% |
4,351
| – | – |
|
52
Consolidated Edison
ED
$35.3B
| $803K | 0.52% |
9,450
-200
| -2% | -$17K |
|
53
Hartford Financial Services
HIG
$37.4B
| $788K | 0.51% |
14,009
-1,011
| -7% | -$56.9K |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $787K | 0.51% |
12,350
+5,100
| +70% | +$325K |
|
55
DuPont de Nemours
DD
$31.6B
| $739K | 0.48% |
5,146
+254
| +5% | +$36.5K |
|
|
56
Boise Cascade
BCC
$3.14B
| $732K | 0.48% |
18,351
+8,301
| +83% | +$331K |
|
|
57
Gilead Sciences
GILD
$140B
| $718K | 0.47% |
10,018
-3,824
| -28% | -$274K |
|
58
eBay
EBAY
$41.2B
| $701K | 0.46% |
18,587
-700
| -4% | -$26.4K |
|
59
Medtronic
MDT
$118B
| $637K | 0.41% |
7,889
| – | – |
|
60
Toro Company
TTC
$7.95B
| $609K | 0.4% |
9,338
+26
| +0.3% | +$1.7K |
|
|
RAD
61
DELISTED
Rite Aid Corporation
RAD
| $594K | 0.39% |
15,065
-743
| -5% | -$29.3K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $580K | 0.38% |
3,216
| – | – |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $542K | 0.35% |
8,050
-300
| -4% | -$20.2K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.35% |
7,398
-3,500
| -32% | -$254K |
|
65
Cooper Companies
COO
$13.3B
| $523K | 0.34% |
9,600
| – | – |
|
66
Costco
COST
$421B
| $503K | 0.33% |
2,700
| – | – |
|
|
RDUS
67
DELISTED
Radius Recycling
RDUS
| $488K | 0.32% |
14,577
+306
| +2% | +$10.2K |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $480K | 0.31% |
15,510
-2,295
| -13% | -$71K |
|
69
Unilever
UL
$158B
| $465K | 0.3% |
8,400
+500
| +6% | +$27.7K |
|
70
Webster Financial
WBS
$10.3B
| $462K | 0.3% |
8,229
+5
| +0.1% | +$281 |
|
71
Walt Disney
DIS
$211B
| $456K | 0.3% |
4,245
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $455K | 0.3% |
5,315
| – | – |
|
73
Tesla
TSLA
$1.08T
| $433K | 0.28% |
20,850
| – | – |
|
74
Eastman Chemical
EMN
$7.76B
| $431K | 0.28% |
4,650
| – | – |
|
75
Cisco
CSCO
$268B
| $417K | 0.27% |
10,900
| – | – |
|