MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
38
Reduced
87
Closed
15
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$511K |
| 2 |
USG
Usg
USG
|
$487K |
| 3 |
Boise Cascade
BCC
|
$331K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$325K |
| 5 |
RTX Corp
RTX
|
$222K |
Top Sells
| 1 |
CVS Health
CVS
|
$941K |
| 2 |
J.M. Smucker
SJM
|
$489K |
| 3 |
Verizon
VZ
|
$392K |
| 4 |
Gilead Sciences
GILD
|
$274K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 20.96% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$131B
| $215K | 0.14% |
6,700
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $195K | 0.13% |
2,400
| – | – |
|
103
Boeing
BA
$176B
| $193K | 0.13% |
655
+51
| +8% | +$15K |
|
|
CBM
104
DELISTED
Cambrex Corporation
CBM
| $192K | 0.12% |
4,000
| – | – |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $190K | 0.12% |
1,400
| – | – |
|
106
Spire
SR
$4.42B
| $188K | 0.12% |
2,500
| – | – |
|
107
Comcast
CMCSA
$125B
| $185K | 0.12% |
4,624
+44
| +1% | +$1.76K |
|
108
GE Aerospace
GE
$293B
| $183K | 0.12% |
2,189
-2,233
| -50% | -$187K |
|
109
MetLife
MET
$53.6B
| $182K | 0.12% |
3,600
| – | – |
|
110
CyberArk
CYBR
$23B
| $181K | 0.12% |
4,375
-2,200
| -33% | -$91K |
|
111
Danaher
DHR
$143B
| $181K | 0.12% |
2,202
| – | – |
|
112
McDonald's
MCD
$226B
| $181K | 0.12% |
1,050
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $174K | 0.11% |
1,265
| – | – |
|
114
Ford
F
$46.2B
| $173K | 0.11% |
13,847
-9,453
| -41% | -$118K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $171K | 0.11% |
1,100
| – | – |
|
116
Portland General Electric
POR
$4.68B
| $166K | 0.11% |
3,650
| – | – |
|
117
JPMorgan Chase
JPM
$824B
| $163K | 0.11% |
1,528
| – | – |
|
118
Fiserv
FI
$74.3B
| $156K | 0.1% |
2,376
| – | – |
|
119
EOG Resources
EOG
$65.8B
| $151K | 0.1% |
1,400
| – | – |
|
120
Waste Management
WM
$90.4B
| $148K | 0.1% |
1,710
| – | – |
|
121
Diageo
DEO
$61.1B
| $139K | 0.09% |
950
-750
| -44% | -$110K |
|
122
Union Pacific
UNP
$132B
| $137K | 0.09% |
1,020
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $131K | 0.09% |
2,500
-200
| -7% | -$10.5K |
|
124
Norfolk Southern
NSC
$62.4B
| $130K | 0.08% |
900
| – | – |
|
125
Mastercard
MA
$536B
| $125K | 0.08% |
825
| – | – |
|