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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $406K | 0.26% |
8,800
| – | – |
|
77
CSX Corp
CSX
$60.2B
| $404K | 0.26% |
22,050
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $386K | 0.25% |
3,200
-350
| -10% | -$42.2K |
|
79
Wells Fargo
WFC
$258B
| $379K | 0.25% |
6,240
-800
| -11% | -$48.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $372K | 0.24% |
1,395
| – | – |
|
81
Quaker Houghton
KWR
$2.34B
| $366K | 0.24% |
2,425
+1
| +0% | +$151 |
|
82
Nektar Therapeutics
NKTR
$543M
| $364K | 0.24% |
407
| – | – |
|
83
AB InBev
BUD
$116B
| $346K | 0.23% |
3,100
-100
| -3% | -$11.2K |
|
84
Duke Energy
DUK
$94.5B
| $346K | 0.23% |
4,110
| – | – |
|
85
WEC Energy
WEC
$34.4B
| $342K | 0.22% |
5,150
-100
| -2% | -$6.64K |
|
86
Novanta
NOVT
$4.05B
| $338K | 0.22% |
6,750
-1,200
| -15% | -$60.1K |
|
87
Texas Instruments
TXN
$178B
| $332K | 0.22% |
3,183
| – | – |
|
88
W.P. Carey
WPC
$14.6B
| $332K | 0.22% |
4,921
-153
| -3% | -$10.3K |
|
89
Oracle
ORCL
$628B
| $319K | 0.21% |
6,742
-272
| -4% | -$12.9K |
|
90
Estee Lauder
EL
$33.1B
| $303K | 0.2% |
2,380
| – | – |
|
91
Southern Company
SO
$101B
| $303K | 0.2% |
6,300
| – | – |
|
92
HEICO
HEI
$44.4B
| $292K | 0.19% |
6,055
-390
| -6% | -$18.8K |
|
93
Avista
AVA
$2.95B
| $283K | 0.18% |
5,500
| – | – |
|
94
ANI Pharmaceuticals
ANIP
$2.06B
| $261K | 0.17% |
4,050
-1,200
| -23% | -$77.3K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.16% |
1,356
-300
| -18% | -$52.9K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $234K | 0.15% |
2,000
| – | – |
|
97
EnerSys
ENS
$3.79B
| $230K | 0.15% |
3,300
-628
| -16% | -$43.8K |
|
98
Valero Energy
VLO
$48.3B
| $230K | 0.15% |
2,500
| – | – |
|
99
OGE Energy
OGE
$8.92B
| $217K | 0.14% |
6,600
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $216K | 0.14% |
4,200
| – | – |
|