MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
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
+$3.35M
(+2.3%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.79%
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $388K | 0.26% |
7,040
-160
| -2% | -$8.82K |
|
77
AB InBev
BUD
$116B
| $382K | 0.26% |
3,200
-1,470
| -31% | -$175K |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | 0.25% |
+7,250
| New | +$372K |
|
79
Cisco
CSCO
$270B
| $367K | 0.25% |
10,900
-900
| -8% | -$30.3K |
|
80
Quaker Houghton
KWR
$2.41B
| $359K | 0.24% |
2,424
| – | – |
|
81
Boise Cascade
BCC
$3.2B
| $351K | 0.24% |
+10,050
| New | +$351K |
|
82
SPDR S&P 500 ETF Trust
SPY
$659B
| $350K | 0.24% |
1,395
| – | – |
|
83
Novanta
NOVT
$4.1B
| $347K | 0.23% |
7,950
-200
| -2% | -$8.73K |
|
84
Duke Energy
DUK
$93.8B
| $345K | 0.23% |
4,110
| – | – |
|
85
Oracle
ORCL
$623B
| $339K | 0.23% |
7,014
+53
| +0.8% | +$2.56K |
|
86
Intel
INTC
$106B
| $335K | 0.22% |
8,800
| – | – |
|
87
W.P. Carey
WPC
$14.6B
| $335K | 0.22% |
5,074
-102
| -2% | -$6.73K |
|
88
WEC Energy
WEC
$34.5B
| $330K | 0.22% |
5,250
-200
| -4% | -$12.6K |
|
89
Church & Dwight Co
CHD
$23.1B
| $329K | 0.22% |
6,800
-2,500
| -27% | -$121K |
|
90
Merck
MRK
$208B
| $323K | 0.22% |
5,292
+314
| +6% | +$19.2K |
|
91
Southern Company
SO
$101B
| $310K | 0.21% |
6,300
-1
| -0% | -$49 |
|
92
HEICO
HEI
$44.6B
| $296K | 0.2% |
+6,445
| New | +$296K |
|
93
Avista
AVA
$2.93B
| $285K | 0.19% |
5,500
| – | – |
|
94
Texas Instruments
TXN
$171B
| $285K | 0.19% |
3,183
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $283K | 0.19% |
1,656
| – | – |
|
96
Ford
F
$46.5B
| $279K | 0.19% |
23,300
+9,400
| +68% | +$113K |
|
97
ANI Pharmaceuticals
ANIP
$2.08B
| $276K | 0.19% |
5,250
-300
| -5% | -$15.8K |
|
98
EnerSys
ENS
$3.84B
| $272K | 0.18% |
3,928
+1
| +0% | +$69 |
|
99
CyberArk
CYBR
$23.1B
| $270K | 0.18% |
6,575
| – | – |
|
100
Johnson Controls International
JCI
$69.8B
| $258K | 0.17% |
6,395
+950
| +17% | +$38.3K |
|