MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$7.7M
(+5.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
Cadence Design Systems
CDNS
|
$771K |
| 3 |
Upland Software
UPLD
|
$461K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
NextEra Energy, Inc.
NEE
|
$449K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.29M |
| 2 |
Bank of America
BAC
|
$928K |
| 3 |
Johnson & Johnson
JNJ
|
$572K |
| 4 |
Starbucks
SBUX
|
$348K |
| 5 |
Blackstone
BX
|
$332K |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 20.57% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.21% |
1,620
-1,300
| -45% | -$243K |
|
77
Consolidated Edison
ED
$35.3B
| $298K | 0.2% |
3,400
| – | – |
|
78
Webster Financial
WBS
$10.3B
| $295K | 0.2% |
6,165
-2,091
| -25% | -$100K |
|
79
Danaher
DHR
$143B
| $284K | 0.19% |
2,245
| – | – |
|
80
OGE Energy
OGE
$8.92B
| $281K | 0.19% |
6,600
| – | – |
|
81
Amazon
AMZN
$2.41T
| $273K | 0.19% |
2,880
| – | – |
|
82
Codexis
CDXS
$218M
| $271K | 0.19% |
14,679
+3,150
| +27% | +$58.2K |
|
83
Walmart
WMT
$793B
| $264K | 0.18% |
7,176
+1,950
| +37% | +$71.7K |
|
84
Union Pacific
UNP
$132B
| $262K | 0.18% |
1,550
| – | – |
|
85
McDonald's
MCD
$226B
| $260K | 0.18% |
1,250
| – | – |
|
86
DuPont de Nemours
DD
$31.6B
| $259K | 0.18% |
3,444
-1,673
| -33% | -$126K |
|
87
Waste Management
WM
$90.4B
| $254K | 0.17% |
2,200
| – | – |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $247K | 0.17% |
4,200
| – | – |
|
89
Avista
AVA
$2.95B
| $245K | 0.17% |
5,500
| – | – |
|
90
Medtronic
MDT
$118B
| $220K | 0.15% |
2,255
| – | – |
|
91
Mastercard
MA
$536B
| $218K | 0.15% |
825
| – | – |
|
92
Unilever
UL
$158B
| $218K | 0.15% |
3,525
+3,325
| +1,663% | +$206K |
|
93
Fiserv
FI
$74.3B
| $217K | 0.15% |
2,376
| – | – |
|
94
Valero Energy
VLO
$48.3B
| $214K | 0.15% |
2,500
| – | – |
|
95
Spire
SR
$4.42B
| $210K | 0.14% |
2,500
| – | – |
|
96
Marsh & McLennan
MMC
$101B
| $209K | 0.14% |
2,100
| – | – |
|
97
Diageo
DEO
$61.2B
| $207K | 0.14% |
1,200
| – | – |
|
98
EnerSys
ENS
$3.79B
| $199K | 0.14% |
2,900
-400
| -12% | -$27.4K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $190K | 0.13% |
1,265
| – | – |
|
100
Norfolk Southern
NSC
$62.4B
| $179K | 0.12% |
900
| – | – |
|