MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.98%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$5.36M
(+3.8%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
294
Closed
17
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.04M |
| 3 |
Alibaba
BABA
|
$1.02M |
| 4 |
American Electric Power
AEP
|
$677K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$639K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.04M |
| 2 |
Verizon
VZ
|
$1M |
| 3 |
HF Sinclair
DINO
|
$739K |
| 4 |
Ford
F
|
$415K |
| 5 |
Southern Company
SO
|
$412K |
Sector Composition
| 1 | Healthcare | 27.05% |
| 2 | Consumer Staples | 24.05% |
| 3 | Industrials | 11.38% |
| 4 | Utilities | 7.37% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39B
| $135K | 0.09% |
2,687
-699
| -21% | -$35.1K |
|
127
EOG Resources
EOG
$64.2B
| $127K | 0.09% |
1,400
-1
| -0.1% | -$91 |
|
128
Waste Management
WM
$88.2B
| $125K | 0.09% |
1,710
-1
| -0.1% | -$73 |
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $123K | 0.08% |
2,700
-20
| -0.7% | -$911 |
|
130
Boeing
BA
$175B
| $119K | 0.08% |
604
+1
| +0.2% | +$197 |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $116K | 0.08% |
2,109
+1
| +0% | +$55 |
|
132
Union Pacific
UNP
$129B
| $111K | 0.08% |
1,020
-1
| -0.1% | -$109 |
|
133
Norfolk Southern
NSC
$61.8B
| $110K | 0.08% |
900
-1
| -0.1% | -$122 |
|
|
UBNK
134
DELISTED
United Financial Bancorp, Inc.
UBNK
| $110K | 0.08% |
6,573
+2,615
| +66% | +$43.8K |
|
135
Genuine Parts
GPC
$19.5B
| $105K | 0.07% |
1,136
-501
| -31% | -$46.3K |
|
136
Phillips 66
PSX
$52.6B
| $102K | 0.07% |
1,229
-536
| -30% | -$44.5K |
|
137
LyondellBasell Industries
LYB
$17.6B
| $101K | 0.07% |
1,200
-1
| -0.1% | -$84 |
|
138
Consolidated Water Co
CWCO
$534M
| $100K | 0.07% |
8,100
-1
| -0% | -$12 |
|
139
Mastercard
MA
$530B
| $100K | 0.07% |
825
-1
| -0.1% | -$121 |
|
|
MOMO
140
Hello Group
MOMO
$1.3B
| $98K | 0.07% |
+2,650
| New | +$98K |
|
141
Caterpillar
CAT
$198B
| $97K | 0.07% |
902
-299
| -25% | -$32.2K |
|
142
Varonis Systems
VRNS
$6.45B
| $97K | 0.07% |
+7,800
| New | +$97K |
|
143
Allstate
ALL
$52.8B
| $88K | 0.06% |
1,000
-1
| -0.1% | -$88 |
|
144
Prudential Financial
PRU
$37.2B
| $87K | 0.06% |
800
-1
| -0.1% | -$109 |
|
145
Sanofi
SNY
$114B
| $86K | 0.06% |
1,800
-201
| -10% | -$9.6K |
|
146
Amazon
AMZN
$2.52T
| $80K | 0.05% |
1,660
+280
| +20% | +$13.5K |
|
147
Alliant Energy
LNT
$16.5B
| $80K | 0.05% |
2,000
-1
| -0% | -$40 |
|
148
Lowe's Companies
LOW
$153B
| $80K | 0.05% |
1,037
-1
| -0.1% | -$77 |
|
149
Schwab US REIT ETF
SCHH
$8.32B
| $79K | 0.05% |
3,852
-2
| -0.1% | -$41 |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $79K | 0.05% |
4,470
-1
| -0% | -$18 |
|