MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+12.35%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$139M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17
Top Buys
| 1 |
Constellation Brands
STZ
|
$983K |
| 2 |
NextEra Energy, Inc.
NEE
|
$862K |
| 3 |
Microsoft
MSFT
|
$686K |
| 4 |
American Electric Power
AEP
|
$557K |
| 5 |
Merck
MRK
|
$474K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.49M |
| 2 |
Bank of America
BAC
|
$320K |
| 3 |
J.M. Smucker
SJM
|
$185K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$162K |
| 5 |
Apple
AAPL
|
$123K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 20.73% |
| 3 | Industrials | 11.77% |
| 4 | Utilities | 10.62% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.2B
| $288K | 0.21% |
3,400
| – | – |
|
77
Cadence Design Systems
CDNS
$95.2B
| $286K | 0.21% |
+4,500
| New | +$286K |
|
78
OGE Energy
OGE
$8.82B
| $285K | 0.21% |
6,600
| – | – |
|
79
ANI Pharmaceuticals
ANIP
$2.08B
| $265K | 0.19% |
3,750
| – | – |
|
80
Danaher
DHR
$140B
| $263K | 0.19% |
2,245
+43
| +2% | +$5.04K |
|
81
Starbucks
SBUX
$98.9B
| $259K | 0.19% |
3,485
+2,985
| +597% | +$222K |
|
82
Union Pacific
UNP
$132B
| $259K | 0.19% |
1,550
+405
| +35% | +$67.7K |
|
83
Amazon
AMZN
$2.49T
| $256K | 0.18% |
2,880
+120
| +4% | +$10.7K |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $250K | 0.18% |
4,200
| – | – |
|
85
JPMorgan Chase
JPM
$833B
| $240K | 0.17% |
2,373
+41
| +2% | +$4.15K |
|
86
Codexis
CDXS
$210M
| $237K | 0.17% |
11,529
+2,050
| +22% | +$42.1K |
|
87
McDonald's
MCD
$227B
| $237K | 0.17% |
1,250
+200
| +19% | +$37.9K |
|
88
Waste Management
WM
$90.5B
| $229K | 0.17% |
2,200
+2,000
| +1,000% | +$208K |
|
89
Avista
AVA
$2.94B
| $223K | 0.16% |
5,500
| – | – |
|
90
Dollar Tree
DLTR
$20.4B
| $215K | 0.15% |
+2,050
| New | +$215K |
|
91
EnerSys
ENS
$3.82B
| $215K | 0.15% |
3,300
| – | – |
|
92
Valero Energy
VLO
$48.7B
| $212K | 0.15% |
2,500
| – | – |
|
93
Fiserv
FI
$73.7B
| $210K | 0.15% |
2,376
| – | – |
|
94
GE Aerospace
GE
$298B
| $207K | 0.15% |
4,153
+4,049
| +3,893% | +$202K |
|
95
Spire
SR
$4.38B
| $206K | 0.15% |
2,500
| – | – |
|
96
Medtronic
MDT
$120B
| $205K | 0.15% |
2,255
+32
| +1% | +$2.91K |
|
97
Marsh & McLennan
MMC
$101B
| $197K | 0.14% |
2,100
| – | – |
|
98
Diageo
DEO
$61B
| $196K | 0.14% |
1,200
+250
| +26% | +$40.8K |
|
99
Mastercard
MA
$536B
| $194K | 0.14% |
825
| – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $183K | 0.13% |
1,265
| – | – |
|