MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.69%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$144M
AUM Growth
+$144M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
54
Reduced
81
Closed
22
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
NextEra Energy, Inc.
NEE
|
$341K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$1.1M |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
Novartis
NVS
|
$513K |
| 5 |
USG
Usg
USG
|
$506K |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Staples | 20.55% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 8.52% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| $192K | 0.13% |
133
+50
| +60% | +$72.2K |
|
102
Viper Energy
VNOM
$6.72B
| $192K | 0.13% |
7,550
+5,450
| +260% | +$139K |
|
103
Danaher
DHR
$147B
| $191K | 0.13% |
1,952
| – | – |
|
|
COL
104
DELISTED
Rockwell Collins
COL
| $189K | 0.13% |
1,400
| – | – |
|
105
GE Aerospace
GE
$292B
| $187K | 0.13% |
13,899
+3,406
| +32% | +$45.8K |
|
106
Spire
SR
$4.52B
| $181K | 0.13% |
2,500
| – | – |
|
107
Marsh & McLennan
MMC
$101B
| $173K | 0.12% |
2,100
-300
| -13% | -$24.7K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $172K | 0.12% |
1,265
| – | – |
|
109
Fiserv
FI
$75.1B
| $169K | 0.12% |
2,376
+1,188
| +100% | +$84.5K |
|
110
MetLife
MET
$54.1B
| $165K | 0.11% |
3,600
| – | – |
|
111
McDonald's
MCD
$224B
| $164K | 0.11% |
1,050
| – | – |
|
112
Comcast
CMCSA
$125B
| $158K | 0.11% |
4,624
| – | – |
|
113
EOG Resources
EOG
$68.2B
| $147K | 0.1% |
1,400
| – | – |
|
114
Mastercard
MA
$538B
| $145K | 0.1% |
825
| – | – |
|
115
Waste Management
WM
$91.2B
| $144K | 0.1% |
1,710
| – | – |
|
116
STMicroelectronics
STM
$24.1B
| $141K | 0.1% |
6,325
+1,600
| +34% | +$35.7K |
|
117
Varonis Systems
VRNS
$6.61B
| $138K | 0.1% |
2,275
+175
| +8% | +$10.6K |
|
118
Union Pacific
UNP
$133B
| $137K | 0.1% |
1,020
| – | – |
|
119
Portland General Electric
POR
$4.69B
| $134K | 0.09% |
3,300
-350
| -10% | -$14.2K |
|
120
Diageo
DEO
$62.1B
| $129K | 0.09% |
950
| – | – |
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $129K | 0.09% |
125
| – | – |
|
122
Ford
F
$46.8B
| $127K | 0.09% |
11,500
-2,347
| -17% | -$25.9K |
|
123
Norfolk Southern
NSC
$62.8B
| $122K | 0.08% |
900
| – | – |
|
|
UBNK
124
DELISTED
United Financial Bancorp, Inc.
UBNK
| $106K | 0.07% |
6,573
| – | – |
|
125
Genuine Parts
GPC
$19.4B
| $102K | 0.07% |
1,136
| – | – |
|