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 | |
|---|---|---|---|---|---|---|
|
51
Novartis
NVS
$245B
| $689K | 0.48% |
8,520
-6,338
| -43% | -$513K |
|
52
Citigroup
C
$178B
| $685K | 0.48% |
10,151
-3,419
| -25% | -$231K |
|
53
Gilead Sciences
GILD
$140B
| $670K | 0.46% |
8,887
-1,131
| -11% | -$85.3K |
|
54
DuPont de Nemours
DD
$32.2B
| $654K | 0.45% |
10,265
-116
| -1% | -$7.39K |
|
55
Consolidated Edison
ED
$35.4B
| $652K | 0.45% |
8,370
-1,080
| -11% | -$84.1K |
|
56
Medtronic
MDT
$119B
| $633K | 0.44% |
7,889
| – | – |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $632K | 0.44% |
2,401
+1,006
| +72% | +$265K |
|
58
Toro Company
TTC
$8B
| $585K | 0.41% |
9,366
+28
| +0.3% | +$1.75K |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $565K | 0.39% |
18,652
+3,401
| +22% | +$103K |
|
60
Cooper Companies
COO
$13.4B
| $549K | 0.38% |
2,401
+1
| +0% | +$229 |
|
|
USG
61
DELISTED
Usg
USG
| $549K | 0.38% |
13,575
-12,500
| -48% | -$506K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $544K | 0.38% |
3,216
| – | – |
|
63
Nektar Therapeutics
NKTR
$568M
| $510K | 0.35% |
4,800
-1,300
| -21% | -$138K |
|
64
Costco
COST
$418B
| $502K | 0.35% |
2,666
-34
| -1% | -$6.4K |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $502K | 0.35% |
298,972
-2,333
| -0.8% | -$3.92K |
|
66
Eastman Chemical
EMN
$8.08B
| $491K | 0.34% |
4,650
| – | – |
|
|
67
Enterprise Products Partners
EPD
$69.6B
| $487K | 0.34% |
19,875
+18,275
| +1,142% | +$448K |
|
68
Cisco
CSCO
$274B
| $468K | 0.32% |
10,900
| – | – |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $467K | 0.32% |
8,050
| – | – |
|
70
Intel
INTC
$107B
| $458K | 0.32% |
8,800
| – | – |
|
71
Webster Financial
WBS
$10.3B
| $456K | 0.32% |
8,234
+5
| +0.1% | +$277 |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $455K | 0.32% |
5,515
+200
| +4% | +$16.5K |
|
73
Walt Disney
DIS
$213B
| $426K | 0.3% |
4,245
| – | – |
|
74
Boise Cascade
BCC
$3.25B
| $423K | 0.29% |
10,950
-7,401
| -40% | -$286K |
|
75
Tesla
TSLA
$1.08T
| $410K | 0.28% |
1,540
+150
| +11% | +$39.9K |
|