MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.55%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$148M
AUM Growth
+$1.83M
(+1.3%)
Cap. Flow
+$46K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$1.71M |
| 2 |
AT&T
T
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Procter & Gamble
PG
|
$410K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Enterprise Products Partners
EPD
|
$490K |
| 4 |
Intel
INTC
|
$460K |
| 5 |
Clorox
CLX
|
$425K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Staples | 21.17% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $140K | 0.09% |
3,600
| – | – |
|
102
Northrop Grumman
NOC
$83.2B
| $136K | 0.09% |
364
+125
| +52% | +$46.7K |
|
103
Mercury Systems
MRCY
$4.04B
| $128K | 0.09% |
1,575
+875
| +125% | +$71.1K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $126K | 0.09% |
2,476
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $124K | 0.08% |
2,040
+840
| +70% | +$51.1K |
|
|
PBCT
106
DELISTED
People's United Financial Inc
PBCT
| $124K | 0.08% |
7,922
| – | – |
|
107
Bank of America
BAC
$371B
| $120K | 0.08% |
4,110
| – | – |
|
108
Skechers
SKX
$9.5B
| $115K | 0.08% |
3,090
-107
| -3% | -$3.98K |
|
109
Genuine Parts
GPC
$19B
| $113K | 0.08% |
1,136
| – | – |
|
110
Dow Inc
DOW
$17B
| $109K | 0.07% |
2,287
-1,160
| -34% | -$55.3K |
|
111
Phillips 66
PSX
$52.8B
| $109K | 0.07% |
1,061
+82
| +8% | +$8.42K |
|
112
EOG Resources
EOG
$65.8B
| $104K | 0.07% |
1,400
| – | – |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $104K | 0.07% |
1,700
+300
| +21% | +$18.4K |
|
114
Lowe's Companies
LOW
$146B
| $103K | 0.07% |
937
| – | – |
|
115
Chubb
CB
$111B
| $100K | 0.07% |
621
+60
| +11% | +$9.66K |
|
116
Corteva
CTVA
$49.2B
| $96K | 0.06% |
3,446
+4
| +0.1% | +$111 |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $95K | 0.06% |
1,200
| – | – |
|
118
Electronic Arts
EA
$42B
| $91K | 0.06% |
930
+850
| +1,063% | +$83.2K |
|
119
JPMorgan Chase
JPM
$824B
| $87K | 0.06% |
740
-2,236
| -75% | -$263K |
|
|
UBNK
120
DELISTED
United Financial Bancorp, Inc.
UBNK
| $86K | 0.06% |
6,346
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $85K | 0.06% |
476
+115
| +32% | +$20.5K |
|
122
Union Pacific
UNP
$132B
| $84K | 0.06% |
520
-1,030
| -66% | -$166K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $82K | 0.06% |
874
| – | – |
|
|
RAD
124
DELISTED
Rite Aid Corporation
RAD
| $78K | 0.05% |
11,229
| – | – |
|
|
125
Enterprise Products Partners
EPD
$68.9B
| $77K | 0.05% |
2,700
-17,175
| -86% | -$490K |
|