MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.18%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
J.M. Smucker
SJM
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.48M |
| 4 |
Coca-Cola
KO
|
$3.34M |
| 5 |
Hormel Foods
HRL
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.53% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.49% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$3.47B
| $132K | 0.12% |
+3,601
| New | +$132K |
|
127
Bausch Health
BHC
$2.71B
| $132K | 0.12% |
+1,000
| New | +$132K |
|
128
FreightCar America
RAIL
$158M
| $132K | 0.12% |
+5,700
| New | +$132K |
|
129
Blackstone
BX
$135B
| $126K | 0.11% |
+3,872
| New | +$126K |
|
130
Church & Dwight Co
CHD
$23B
| $124K | 0.11% |
+3,600
| New | +$124K |
|
131
Seagate
STX
$40.2B
| $124K | 0.11% |
+2,200
| New | +$124K |
|
132
Intel
INTC
$107B
| $122K | 0.11% |
+4,732
| New | +$122K |
|
133
Genuine Parts
GPC
$19.5B
| $122K | 0.11% |
+1,400
| New | +$122K |
|
|
PFN
134
PIMCO Income Strategy Fund II
PFN
$715M
| $122K | 0.11% |
+11,738
| New | +$122K |
|
135
Valero Energy
VLO
$48.9B
| $122K | 0.11% |
+2,300
| New | +$122K |
|
136
Exelon
EXC
$43.4B
| $119K | 0.11% |
+4,977
| New | +$119K |
|
137
Marsh & McLennan
MMC
$100B
| $118K | 0.1% |
+2,400
| New | +$118K |
|
138
Spire
SR
$4.43B
| $118K | 0.1% |
+2,500
| New | +$118K |
|
139
Regions Financial
RF
$24.1B
| $116K | 0.1% |
+10,452
| New | +$116K |
|
140
Phillips 66
PSX
$52.6B
| $115K | 0.1% |
+1,487
| New | +$115K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $112K | 0.1% |
+1,400
| New | +$112K |
|
142
PG&E
PCG
$32B
| $108K | 0.1% |
+2,500
| New | +$108K |
|
143
Coca-Cola Europacific Partners
CCEP
$40.9B
| $106K | 0.09% |
+2,227
| New | +$106K |
|
144
Allstate
ALL
$52.8B
| $102K | 0.09% |
+1,800
| New | +$102K |
|
145
Comcast
CMCSA
$126B
| $102K | 0.09% |
+4,068
| New | +$102K |
|
146
Lowe's Companies
LOW
$153B
| $101K | 0.09% |
+2,075
| New | +$101K |
|
|
EDE
147
DELISTED
Empire District Electric
EDE
| $97K | 0.09% |
+4,000
| New | +$97K |
|
148
GSK
GSK
$80.6B
| $91K | 0.08% |
+1,360
| New | +$91K |
|
149
Kinder Morgan
KMI
$58.8B
| $91K | 0.08% |
+2,808
| New | +$91K |
|
150
LyondellBasell Industries
LYB
$17.6B
| $89K | 0.08% |
+1,000
| New | +$89K |
|