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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $78K | 0.05% |
1,198
-1
| -0.1% | -$65 |
|
152
Emerson Electric
EMR
$74.6B
| $78K | 0.05% |
1,300
-1
| -0.1% | -$60 |
|
153
O'Reilly Automotive
ORLY
$89B
| $77K | 0.05% |
5,250
-15
| -0.3% | -$220 |
|
154
Citigroup
C
$176B
| $76K | 0.05% |
1,139
-1
| -0.1% | -$67 |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $76K | 0.05% |
908
-1
| -0.1% | -$84 |
|
156
Portland General Electric
POR
$4.69B
| $75K | 0.05% |
1,650
-1
| -0.1% | -$45 |
|
157
Chubb
CB
$111B
| $70K | 0.05% |
481
-1
| -0.2% | -$146 |
|
158
United Parcel Service
UPS
$72.1B
| $69K | 0.05% |
625
-1
| -0.2% | -$110 |
|
159
Nektar Therapeutics
NKTR
$764M
| $66K | 0.05% |
227
+174
| +328% | +$50.6K |
|
160
Fortive
FTV
$16.2B
| $65K | 0.04% |
1,226
-1
| -0.1% | -$53 |
|
|
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
| $63K | 0.04% |
1,825
-2,951
| -62% | -$102K |
|
162
Southwest Airlines
LUV
$16.5B
| $62K | 0.04% |
1,000
-1
| -0.1% | -$62 |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $62K | 0.04% |
2,388
-2
| -0.1% | -$52 |
|
164
Northrop Grumman
NOC
$83.2B
| $61K | 0.04% |
239
-1
| -0.4% | -$255 |
|
165
Gen Digital
GEN
$18.2B
| $59K | 0.04% |
2,100
-1
| -0% | -$28 |
|
166
Genworth Financial
GNW
$3.52B
| $57K | 0.04% |
15,090
-1
| -0% | -$4 |
|
167
United Rentals
URI
$62.7B
| $56K | 0.04% |
500
-1
| -0.2% | -$112 |
|
168
PNC Financial Services
PNC
$80.5B
| $55K | 0.04% |
439
-1
| -0.2% | -$125 |
|
169
Tower Semiconductor
TSEM
$7.07B
| $55K | 0.04% |
+2,300
| New | +$55K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $54K | 0.04% |
477
-1
| -0.2% | -$113 |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $54K | 0.04% |
1,030
-1
| -0.1% | -$52 |
|
|
SCG
172
DELISTED
Scana
SCG
| $54K | 0.04% |
800
-1
| -0.1% | -$68 |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $53K | 0.04% |
600
-1
| -0.2% | -$88 |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $52K | 0.04% |
936
-1
| -0.1% | -$56 |
|
175
Skechers
SKX
$9.5B
| $52K | 0.04% |
1,750
-601
| -26% | -$17.9K |
|