MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-10.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$132M
AUM Growth
-$26.6M
(-17%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
396
New
26
Increased
37
Reduced
74
Closed
44
Top Buys
| 1 |
Sanofi
SNY
|
$640K |
| 2 |
Abbott
ABT
|
$567K |
| 3 |
Microsoft
MSFT
|
$566K |
| 4 |
Apple
AAPL
|
$412K |
| 5 |
Medtronic
MDT
|
$396K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.69M |
| 2 |
Constellation Brands
STZ
|
$1.49M |
| 3 |
GE Aerospace
GE
|
$897K |
| 4 |
Honeywell
HON
|
$699K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$345K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Staples | 19.76% |
| 3 | Utilities | 14.62% |
| 4 | Technology | 11.34% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $219K | 0.17% |
5,779
-1,575
| -21% | -$59.7K |
|
77
OGE Energy
OGE
$8.92B
| $203K | 0.15% |
6,600
| – | – |
|
78
Dynatrace
DT
$15B
| $201K | 0.15% |
8,450
+7,450
| +745% | +$177K |
|
79
Intel
INTC
$108B
| $191K | 0.14% |
3,530
+130
| +4% | +$7.03K |
|
80
Spire
SR
$4.43B
| $186K | 0.14% |
2,500
| – | – |
|
81
Marsh & McLennan
MMC
$101B
| $182K | 0.14% |
2,100
| – | – |
|
82
Waste Management
WM
$90.6B
| $176K | 0.13% |
1,900
-300
| -14% | -$27.8K |
|
83
Walmart
WMT
$805B
| $175K | 0.13% |
4,611
-5,157
| -53% | -$196K |
|
84
Zoom
ZM
$24.8B
| $175K | 0.13% |
+1,200
| New | +$175K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $163K | 0.12% |
1,265
| – | – |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $155K | 0.12% |
10,354
-475
| -4% | -$7.11K |
|
87
Diageo
DEO
$61B
| $153K | 0.12% |
1,200
| – | – |
|
88
United Parcel Service
UPS
$71.6B
| $152K | 0.11% |
1,625
+1,500
| +1,200% | +$140K |
|
89
Micron Technology
MU
$139B
| $151K | 0.11% |
3,600
-6,200
| -63% | -$260K |
|
90
Bristol-Myers Squibb
BMY
$95B
| $144K | 0.11% |
2,585
| – | – |
|
91
EnerSys
ENS
$3.86B
| $144K | 0.11% |
2,900
| – | – |
|
92
Church & Dwight Co
CHD
$23.2B
| $141K | 0.11% |
2,200
| – | – |
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $141K | 0.11% |
6,000
| – | – |
|
94
Norfolk Southern
NSC
$62.8B
| $131K | 0.1% |
900
| – | – |
|
|
SILK
95
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $126K | 0.1% |
4,000
+500
| +14% | +$15.8K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $119K | 0.09% |
2,040
| – | – |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $118K | 0.09% |
10,720
-2,752
| -20% | -$30.3K |
|
98
LyondellBasell Industries
LYB
$17.5B
| $117K | 0.09% |
2,350
+1,700
| +262% | +$84.6K |
|
99
Datadog
DDOG
$46B
| $115K | 0.09% |
3,200
+650
| +25% | +$23.4K |
|
100
Valero Energy
VLO
$48.3B
| $115K | 0.09% |
2,536
| – | – |
|