MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.67%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$159M
AUM Growth
+$159M
(+7.1%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$1.24M |
| 2 |
RTX Corp
RTX
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$795K |
| 4 |
Alibaba
BABA
|
$552K |
| 5 |
American Electric Power
AEP
|
$480K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.19M |
| 2 |
Cadence Design Systems
CDNS
|
$1.06M |
| 3 |
CGC
Canopy Growth
CGC
|
$283K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
ANI Pharmaceuticals
ANIP
|
$251K |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Consumer Staples | 19.41% |
| 3 | Industrials | 13.15% |
| 4 | Utilities | 13.05% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $292K | 0.18% |
4,950
-50
| -1% | -$2.95K |
|
77
McDonald's
MCD
$226B
| $291K | 0.18% |
1,475
+100
| +7% | +$19.7K |
|
78
Upland Software
UPLD
$78.3M
| $285K | 0.18% |
7,975
-2,200
| -22% | -$78.6K |
|
79
Fiserv
FI
$74.3B
| $275K | 0.17% |
2,376
| – | – |
|
80
Medtronic
MDT
$118B
| $271K | 0.17% |
2,385
| – | – |
|
81
Avista
AVA
$2.95B
| $264K | 0.17% |
5,500
| – | – |
|
82
Waste Management
WM
$90.4B
| $251K | 0.16% |
2,200
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $244K | 0.15% |
2,605
-100
| -4% | -$9.37K |
|
84
Valero Energy
VLO
$48.3B
| $237K | 0.15% |
2,536
| – | – |
|
85
Marsh & McLennan
MMC
$101B
| $234K | 0.15% |
2,100
| – | – |
|
|
PBCT
86
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.14% |
13,472
+5,550
| +70% | +$93.9K |
|
87
EnerSys
ENS
$3.79B
| $217K | 0.14% |
2,900
| – | – |
|
88
Webster Financial
WBS
$10.3B
| $209K | 0.13% |
3,909
-2,266
| -37% | -$121K |
|
89
Spire
SR
$4.42B
| $208K | 0.13% |
2,500
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $207K | 0.13% |
1,265
| – | – |
|
91
Intel
INTC
$105B
| $203K | 0.13% |
3,400
| – | – |
|
92
Diageo
DEO
$61.1B
| $202K | 0.13% |
1,200
| – | – |
|
93
NVIDIA
NVDA
$4.15T
| $200K | 0.13% |
850
+500
| +143% | +$118K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $195K | 0.12% |
+11,300
| New | +$195K |
|
95
Boeing
BA
$176B
| $192K | 0.12% |
590
-169
| -22% | -$55K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $175K | 0.11% |
212,031
+35,000
| +20% | +$28.9K |
|
97
Norfolk Southern
NSC
$62.4B
| $175K | 0.11% |
900
| – | – |
|
|
RAD
98
DELISTED
Rite Aid Corporation
RAD
| $168K | 0.11% |
10,829
-400
| -4% | -$6.21K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $166K | 0.1% |
2,585
+109
| +4% | +$7K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $165K | 0.1% |
376
| – | – |
|