MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+2.55%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$148M
AUM Growth
+$1.83M
(+1.3%)
Cap. Flow
+$46K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$1.71M |
| 2 |
AT&T
T
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Procter & Gamble
PG
|
$410K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Enterprise Products Partners
EPD
|
$490K |
| 4 |
Intel
INTC
|
$460K |
| 5 |
Clorox
CLX
|
$425K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Staples | 21.17% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.5B
| $289K | 0.19% |
6,175
+10
| +0.2% | +$468 |
|
77
Danaher
DHR
$143B
| $286K | 0.19% |
2,230
-15
| -0.7% | -$1.92K |
|
78
Amazon
AMZN
$2.51T
| $283K | 0.19% |
3,260
+380
| +13% | +$33K |
|
|
ACB
79
Aurora Cannabis
ACB
$272M
| $270K | 0.18% |
513
+12
| +2% | +$6.32K |
|
80
Mastercard
MA
$538B
| $267K | 0.18% |
985
+160
| +19% | +$43.4K |
|
81
Avista
AVA
$2.97B
| $266K | 0.18% |
5,500
| – | – |
|
82
Medtronic
MDT
$119B
| $259K | 0.17% |
2,385
+130
| +6% | +$14.1K |
|
83
Waste Management
WM
$90.6B
| $253K | 0.17% |
2,200
| – | – |
|
84
ANI Pharmaceuticals
ANIP
$2.08B
| $251K | 0.17% |
3,450
-300
| -8% | -$21.8K |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| $250K | 0.17% |
885
+19
| +2% | +$5.37K |
|
86
Fiserv
FI
$74B
| $246K | 0.17% |
2,376
| – | – |
|
87
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $240K | 0.16% |
2,705
-2,850
| -51% | -$253K |
|
88
Spire
SR
$4.43B
| $218K | 0.15% |
2,500
| – | – |
|
89
Valero Energy
VLO
$48.3B
| $216K | 0.15% |
2,536
+36
| +1% | +$3.07K |
|
90
Marsh & McLennan
MMC
$101B
| $210K | 0.14% |
2,100
| – | – |
|
91
Diageo
DEO
$61.1B
| $196K | 0.13% |
1,200
| – | – |
|
92
EnerSys
ENS
$3.86B
| $191K | 0.13% |
2,900
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$529B
| $191K | 0.13% |
1,265
| – | – |
|
94
Alibaba
BABA
$312B
| $187K | 0.13% |
1,118
+405
| +57% | +$67.7K |
|
|
95
Intel
INTC
$108B
| $175K | 0.12% |
3,400
-8,930
| -72% | -$460K |
|
96
Church & Dwight Co
CHD
$23.2B
| $166K | 0.11% |
2,200
-100
| -4% | -$7.55K |
|
|
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $166K | 0.11% |
3,700
+3,000
| +429% | +$135K |
|
98
Norfolk Southern
NSC
$62.8B
| $162K | 0.11% |
900
| – | – |
|
99
DuPont de Nemours
DD
$32.3B
| $161K | 0.11% |
2,254
-1,190
| -35% | -$85K |
|
100
O'Reilly Automotive
ORLY
$89.1B
| $150K | 0.1% |
5,640
+390
| +7% | +$10.4K |
|