MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.28%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$123M
(+8.2%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
454
New
49
Increased
78
Reduced
83
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$828K |
| 2 |
Fifth Third Bancorp
FITB
|
$690K |
| 3 |
Micron Technology
MU
|
$612K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$510K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$489K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 2 |
Merck
MRK
|
$777K |
| 3 |
Oracle
ORCL
|
$544K |
| 4 |
MEG
Media General, Inc
MEG
|
$372K |
| 5 |
Honeywell
HON
|
$368K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 26.8% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $159K | 0.13% |
4,103
-500
| -11% | -$19.4K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $157K | 0.13% |
2,350
-661
| -22% | -$44.2K |
|
|
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $157K | 0.13% |
4,025
-2,093
| -34% | -$81.6K |
|
104
Church & Dwight Co
CHD
$22.7B
| $153K | 0.12% |
3,600
| – | – |
|
105
Morgan Stanley
MS
$237B
| $153K | 0.12% |
4,805
-5,551
| -54% | -$177K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $151K | 0.12% |
1,439
| – | – |
|
107
DuPont de Nemours
DD
$31.6B
| $149K | 0.12% |
1,435
-91
| -6% | -$9.45K |
|
108
Duke Energy
DUK
$94.5B
| $149K | 0.12% |
2,093
| – | – |
|
109
Spire
SR
$4.42B
| $149K | 0.12% |
2,500
| – | – |
|
110
Intel
INTC
$105B
| $143K | 0.12% |
4,150
| – | – |
|
111
Unilever
UL
$158B
| $142K | 0.12% |
3,300
-2,000
| -38% | -$86.1K |
|
112
Comcast
CMCSA
$125B
| $139K | 0.11% |
4,938
+1,240
| +34% | +$34.9K |
|
113
Prudential Financial
PRU
$37.8B
| $138K | 0.11% |
1,700
-400
| -19% | -$32.5K |
|
114
Genuine Parts
GPC
$19B
| $137K | 0.11% |
1,600
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $137K | 0.11% |
2,048
-657
| -24% | -$44K |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $136K | 0.11% |
151
+37
| +32% | +$33.3K |
|
117
Marsh & McLennan
MMC
$101B
| $133K | 0.11% |
2,400
| – | – |
|
118
PG&E
PCG
$33.7B
| $133K | 0.11% |
2,500
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $129K | 0.1% |
+1,240
| New | +$129K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $129K | 0.1% |
1,400
| – | – |
|
121
Danaher
DHR
$143B
| $126K | 0.1% |
2,012
+1,786
| +790% | +$112K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $123K | 0.1% |
+1,100
| New | +$123K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $118K | 0.1% |
+3,100
| New | +$118K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $113K | 0.09% |
1,300
-150
| -10% | -$13K |
|
125
Lowe's Companies
LOW
$146B
| $112K | 0.09% |
1,475
| – | – |
|