MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
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
+$5.36M
(+3.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
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 | |
|---|---|---|---|---|---|---|
|
RDUS
76
DELISTED
Radius Recycling
RDUS
| $390K | 0.27% |
15,464
+1,508
| +11% | +$38K |
|
77
Cisco
CSCO
$271B
| $369K | 0.25% |
11,800
+7,799
| +195% | +$244K |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $364K | 0.25% |
13,010
+4,485
| +53% | +$125K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $363K | 0.25% |
4,640
+299
| +7% | +$23.4K |
|
80
Quaker Houghton
KWR
$2.41B
| $352K | 0.24% |
2,424
+1,000
| +70% | +$145K |
|
81
Oracle
ORCL
$623B
| $349K | 0.24% |
6,961
+2,803
| +67% | +$141K |
|
82
Duke Energy
DUK
$93.8B
| $344K | 0.24% |
4,110
-1
| -0% | -$84 |
|
83
SPDR S&P 500 ETF Trust
SPY
$659B
| $337K | 0.23% |
1,395
-1
| -0.1% | -$242 |
|
84
WEC Energy
WEC
$34.5B
| $335K | 0.23% |
5,450
-801
| -13% | -$49.2K |
|
85
W.P. Carey
WPC
$14.6B
| $335K | 0.23% |
5,176
-1
| -0% | -$65 |
|
86
CyberArk
CYBR
$23.1B
| $328K | 0.23% |
6,575
+2,024
| +44% | +$101K |
|
87
Unilever
UL
$158B
| $319K | 0.22% |
5,900
+199
| +3% | +$10.8K |
|
88
DuPont de Nemours
DD
$32B
| $317K | 0.22% |
2,495
+8
| +0.3% | +$1.02K |
|
89
Merck
MRK
$208B
| $304K | 0.21% |
4,978
+995
| +25% | +$60.8K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $304K | 0.21% |
3,762
-1
| -0% | -$81 |
|
|
91
Southern Company
SO
$101B
| $302K | 0.21% |
6,301
-8,589
| -58% | -$412K |
|
92
Intel
INTC
$106B
| $297K | 0.2% |
8,800
-1
| -0% | -$34 |
|
93
Novanta
NOVT
$4.1B
| $293K | 0.2% |
+8,150
| New | +$293K |
|
94
EnerSys
ENS
$3.84B
| $284K | 0.2% |
3,927
+1
| +0% | +$72 |
|
95
ANI Pharmaceuticals
ANIP
$2.09B
| $260K | 0.18% |
5,550
+500
| +10% | +$23.4K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.17% |
1,656
-1
| -0.1% | -$151 |
|
97
Texas Instruments
TXN
$171B
| $245K | 0.17% |
3,183
-1
| -0% | -$77 |
|
98
GSK
GSK
$79.4B
| $244K | 0.17% |
4,520
-81
| -2% | -$4.37K |
|
|
CBM
99
DELISTED
Cambrex Corporation
CBM
| $239K | 0.16% |
4,000
+99
| +3% | +$5.92K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $237K | 0.16% |
2,000
-1
| -0% | -$119 |
|