MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-0.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
-$3.84M
(-3.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23
Top Buys
| 1 |
Foot Locker
FL
|
$826K |
| 2 |
RTX Corp
RTX
|
$796K |
| 3 |
Verizon
VZ
|
$542K |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
WFT
Weatherford International plc
WFT
|
$512K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Genworth Financial
GNW
|
$1.18M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$612K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 21.64% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bausch Health
BHC
$2.72B
| $131K | 0.12% |
1,000
| – | – |
|
127
Church & Dwight Co
CHD
$23.3B
| $126K | 0.11% |
3,600
| – | – |
|
128
Marsh & McLennan
MMC
$100B
| $126K | 0.11% |
2,400
| – | – |
|
129
Seagate
STX
$40B
| $126K | 0.11% |
2,200
| – | – |
|
130
Exelon
EXC
$43.9B
| $121K | 0.11% |
4,977
| – | – |
|
131
Blackstone
BX
$133B
| $120K | 0.11% |
3,872
| – | – |
|
132
Spire
SR
$4.46B
| $116K | 0.1% |
2,500
| – | – |
|
133
Regions Financial
RF
$24.1B
| $114K | 0.1% |
11,354
-24,699
| -69% | -$248K |
|
134
Citigroup
C
$176B
| $113K | 0.1% |
2,180
+640
| +42% | +$33.2K |
|
135
PG&E
PCG
$33.2B
| $113K | 0.1% |
2,500
| – | – |
|
136
Aflac
AFL
$57.2B
| $111K | 0.1% |
3,800
-1,000
| -21% | -$29.2K |
|
|
COL
137
DELISTED
Rockwell Collins
COL
| $110K | 0.1% |
1,400
| – | – |
|
138
LyondellBasell Industries
LYB
$17.7B
| $109K | 0.1% |
1,000
| – | – |
|
139
Valero Energy
VLO
$48.7B
| $106K | 0.09% |
2,300
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $103K | 0.09% |
1,299
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $101K | 0.09% |
3,490
| – | – |
|
142
Phillips 66
PSX
$53.2B
| $101K | 0.09% |
1,237
| – | – |
|
143
Coca-Cola Europacific Partners
CCEP
$40.4B
| $99K | 0.09% |
2,230
+2
| +0.1% | +$89 |
|
144
Allstate
ALL
$53.1B
| $98K | 0.09% |
1,600
-200
| -11% | -$12.3K |
|
|
EDE
145
DELISTED
Empire District Electric
EDE
| $97K | 0.09% |
4,000
| – | – |
|
146
Comcast
CMCSA
$125B
| $96K | 0.08% |
3,586
-482
| -12% | -$12.9K |
|
147
Lowe's Companies
LOW
$151B
| $94K | 0.08% |
1,775
-300
| -14% | -$15.9K |
|
|
ENBL
148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $92K | 0.08% |
3,750
-500
| -12% | -$12.3K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $88K | 0.08% |
941
-1,315
| -58% | -$123K |
|
150
Amgen
AMGN
$153B
| $83K | 0.07% |
589
| – | – |
|