MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.98%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$146M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
298
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 3 |
Alibaba
BABA
|
$1.02M |
| 4 |
American Electric Power
AEP
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$639K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Verizon
VZ
|
$1M |
| 3 |
HF Sinclair
DINO
|
$739K |
| 4 |
Ford
F
|
$415K |
| 5 |
Southern Company
SO
|
$412K |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Staples | 24.05% |
| 3 | Industrials | 11.38% |
| 4 | Utilities | 7.37% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $236K | 0.16% |
5,445
+5,349
| +5,572% | +$232K |
|
102
Bank of America
BAC
$371B
| $235K | 0.16% |
9,690
+399
| +4% | +$9.68K |
|
103
Avista
AVA
$2.95B
| $234K | 0.16% |
5,500
-1
| -0% | -$43 |
|
104
OGE Energy
OGE
$8.92B
| $230K | 0.16% |
6,600
-1
| -0% | -$35 |
|
105
Estee Lauder
EL
$33.1B
| $228K | 0.16% |
2,380
-1
| -0% | -$96 |
|
106
Blackstone
BX
$131B
| $223K | 0.15% |
6,700
-1
| -0% | -$33 |
|
107
Diageo
DEO
$61.1B
| $204K | 0.14% |
1,700
+499
| +42% | +$59.9K |
|
108
MetLife
MET
$53.6B
| $203K | 0.14% |
4,151
-226
| -5% | -$11.1K |
|
109
Marsh & McLennan
MMC
$101B
| $187K | 0.13% |
2,400
-1
| -0% | -$78 |
|
110
British American Tobacco
BTI
$120B
| $185K | 0.13% |
2,700
-1
| -0% | -$69 |
|
111
Public Service Enterprise Group
PEG
$40.6B
| $181K | 0.12% |
4,200
-1
| -0% | -$43 |
|
112
Comcast
CMCSA
$125B
| $178K | 0.12% |
4,580
-1
| -0% | -$39 |
|
113
Spire
SR
$4.42B
| $174K | 0.12% |
2,500
-1
| -0% | -$70 |
|
114
Valero Energy
VLO
$48.3B
| $169K | 0.12% |
2,500
-1
| -0% | -$68 |
|
115
PG&E
PCG
$33.7B
| $166K | 0.11% |
2,500
-1
| -0% | -$66 |
|
116
Danaher
DHR
$143B
| $165K | 0.11% |
2,202
-1
| -0% | -$75 |
|
117
McDonald's
MCD
$226B
| $161K | 0.11% |
1,050
-1
| -0.1% | -$153 |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $157K | 0.11% |
1,265
-1
| -0.1% | -$124 |
|
|
119
Ford
F
$46.2B
| $156K | 0.11% |
13,900
-37,001
| -73% | -$415K |
|
|
CHK
120
DELISTED
Chesapeake Energy Corporation
CHK
| $152K | 0.1% |
153
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $151K | 0.1% |
1,100
-1
| -0.1% | -$137 |
|
122
PDS Biotechnology
PDSB
$60.6M
| $148K | 0.1% |
720
-50
| -6% | -$10.3K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $147K | 0.1% |
1,400
-1
| -0.1% | -$105 |
|
124
Fiserv
FI
$74.3B
| $145K | 0.1% |
2,376
-2
| -0.1% | -$122 |
|
125
JPMorgan Chase
JPM
$824B
| $140K | 0.1% |
1,528
-1
| -0.1% | -$92 |
|