MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.64%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$2.73M |
| 2 |
Citigroup
C
|
$806K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
Bank of America
BAC
|
$603K |
| 5 |
USG
Usg
USG
|
$439K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.19M |
| 2 |
Verizon
VZ
|
$950K |
| 3 |
Conagra Brands
CAG
|
$815K |
| 4 |
Aecom
ACM
|
$800K |
| 5 |
Cardinal Health
CAH
|
$708K |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Consumer Staples | 20.63% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 7.99% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $257K | 0.17% |
2,380
| – | – |
|
102
General Mills
GIS
$26.6B
| $244K | 0.16% |
4,710
-4,250
| -47% | -$220K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $240K | 0.16% |
2,000
| – | – |
|
104
OGE Energy
OGE
$8.92B
| $238K | 0.16% |
6,600
| – | – |
|
105
Diageo
DEO
$61.1B
| $225K | 0.15% |
1,700
| – | – |
|
106
Blackstone
BX
$131B
| $224K | 0.15% |
6,700
| – | – |
|
|
CBM
107
DELISTED
Cambrex Corporation
CBM
| $220K | 0.15% |
4,000
| – | – |
|
108
PG&E
PCG
$33.7B
| $204K | 0.14% |
3,000
+500
| +20% | +$34K |
|
109
Marsh & McLennan
MMC
$101B
| $201K | 0.13% |
2,400
| – | – |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $194K | 0.13% |
4,200
| – | – |
|
111
GSK
GSK
$79.3B
| $193K | 0.13% |
3,800
-720
| -16% | -$36.6K |
|
112
Valero Energy
VLO
$48.3B
| $192K | 0.13% |
2,500
| – | – |
|
113
MetLife
MET
$53.6B
| $187K | 0.13% |
3,600
-551
| -13% | -$28.6K |
|
114
Spire
SR
$4.42B
| $187K | 0.13% |
2,500
| – | – |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $183K | 0.12% |
1,400
| – | – |
|
116
Comcast
CMCSA
$125B
| $176K | 0.12% |
4,580
| – | – |
|
117
Danaher
DHR
$143B
| $167K | 0.11% |
2,202
| – | – |
|
118
Portland General Electric
POR
$4.68B
| $167K | 0.11% |
3,650
+2,000
| +121% | +$91.5K |
|
119
McDonald's
MCD
$226B
| $165K | 0.11% |
1,050
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $164K | 0.11% |
1,265
| – | – |
|
121
Invesco QQQ Trust
QQQ
$364B
| $160K | 0.11% |
1,100
| – | – |
|
122
Boeing
BA
$176B
| $154K | 0.1% |
604
| – | – |
|
123
Fiserv
FI
$74.3B
| $153K | 0.1% |
2,376
| – | – |
|
124
JPMorgan Chase
JPM
$824B
| $146K | 0.1% |
1,528
| – | – |
|
125
Nektar Therapeutics
NKTR
$543M
| $146K | 0.1% |
407
+180
| +79% | +$64.6K |
|