MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+7.28%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$9.33M
(+8.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
454
New
49
Increased
77
Reduced
84
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$828K |
| 2 |
Fifth Third Bancorp
FITB
|
$690K |
| 3 |
Micron Technology
MU
|
$612K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$510K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$489K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.49M |
| 2 |
Merck
MRK
|
$777K |
| 3 |
Oracle
ORCL
|
$544K |
| 4 |
MEG
Media General, Inc
MEG
|
$372K |
| 5 |
Honeywell
HON
|
$368K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 26.8% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
126
DELISTED
Empire District Electric
EDE
| $112K | 0.09% |
4,000
| – | – |
|
127
Coca-Cola Europacific Partners
CCEP
$39.7B
| $110K | 0.09% |
2,240
+2
| +0.1% | +$98 |
|
128
Fiserv
FI
$74B
| $109K | 0.09% |
+2,376
| New | +$109K |
|
|
PBIP
129
DELISTED
Prudential Bancorp, Inc.
PBIP
| $107K | 0.09% |
7,050
-2,200
| -24% | -$33.4K |
|
130
Mattel
MAT
$6.01B
| $106K | 0.09% |
3,900
-7,200
| -65% | -$196K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $106K | 0.09% |
800
-30
| -4% | -$3.98K |
|
132
Amgen
AMGN
$151B
| $104K | 0.08% |
640
| – | – |
|
|
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
| $104K | 0.08% |
4,000
| – | – |
|
134
EOG Resources
EOG
$66.4B
| $100K | 0.08% |
1,412
| – | – |
|
135
JPMorgan Chase
JPM
$835B
| $100K | 0.08% |
1,514
-491
| -24% | -$32.4K |
|
136
Allstate
ALL
$54.9B
| $99K | 0.08% |
1,600
-64
| -4% | -$3.96K |
|
137
Chevron
CVX
$318B
| $94K | 0.08% |
1,050
+600
| +133% | +$53.7K |
|
138
Portland General Electric
POR
$4.67B
| $93K | 0.08% |
2,550
-1,500
| -37% | -$54.7K |
|
139
Waste Management
WM
$90.6B
| $91K | 0.07% |
1,710
| – | – |
|
140
Cisco
CSCO
$269B
| $81K | 0.07% |
3,000
| – | – |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $77K | 0.06% |
990
-50
| -5% | -$3.89K |
|
142
Bausch Health
BHC
$2.67B
| $76K | 0.06% |
750
-250
| -25% | -$25.3K |
|
143
Norfolk Southern
NSC
$62.8B
| $76K | 0.06% |
900
| – | – |
|
|
DNKN
144
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $73K | 0.06% |
1,703
+1,503
| +752% | +$64.4K |
|
145
Citigroup
C
$179B
| $72K | 0.06% |
1,398
+79
| +6% | +$4.07K |
|
|
PBCT
146
DELISTED
People's United Financial Inc
PBCT
| $72K | 0.06% |
+4,470
| New | +$72K |
|
147
Realty Income
O
$53.3B
| $71K | 0.06% |
1,416
| – | – |
|
148
JetBlue
JBLU
$1.85B
| $70K | 0.06% |
3,100
-1,800
| -37% | -$40.6K |
|
|
GG
149
DELISTED
Goldcorp Inc
GG
| $69K | 0.06% |
6,000
| – | – |
|
|
TRCO
150
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $66K | 0.05% |
+1,950
| New | +$66K |
|