MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$146M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
391
New
15
Increased
57
Reduced
298
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.57M | 5.2% | 57,205 +203 | +0.4% | +$26.9K |
|
2
UnitedHealth
UNH
$281B
| $7.01M | 4.82% | 37,812 +3,367 | +10% | +$624K |
|
3
PepsiCo
PEP
$204B
| $6.8M | 4.67% | 58,893 +89 | +0.2% | +$10.3K |
|
4
J.M. Smucker
SJM
$11.8B
| $6.23M | 4.28% | 52,633 +105 | +0.2% | +$12.4K |
|
5
Hormel Foods
HRL
$14B
| $5.19M | 3.57% | 152,182 -289 | -0.2% | -$9.86K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 3.45% | 35,831 +7,418 | +26% | +$1.04M |
|
7
CVS Health
CVS
$92.8B
| $4.2M | 2.88% | 52,157 -892 | -2% | -$71.8K |
|
8
AT&T
T
$209B
| $4.07M | 2.8% | 107,922 +4,887 | +5% | +$184K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 2.29% | 19,715 +24 | +0.1% | +$4.07K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.25M | 2.23% | 20,138 +304 | +2% | +$49.1K |
|
11
AbbVie
ABBV
$372B
| $3.2M | 2.2% | 44,134 -694 | -2% | -$50.3K |
|
12
Constellation Brands
STZ
$28.5B
| $2.97M | 2.04% | 15,346 +1 | +0% | +$194 |
|
13
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.95M | 2.03% | 59,750 +6,749 | +13% | +$333K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 1.58% | 41,348 +2,704 | +7% | +$151K |
|
15
Mondelez International
MDLZ
$79.5B
| $2.23M | 1.53% | 51,616 +6 | +0% | +$259 |
|
16
Abbott
ABT
$231B
| $2.16M | 1.48% | 44,368 -2,195 | -5% | -$107K |
|
|
17
Verizon
VZ
$186B
| $2.13M | 1.46% | 47,708 -22,391 | -32% | -$1M |
|
18
RTX Corp
RTX
$212B
| $2.03M | 1.39% | 16,635 +3,693 | +29% | +$451K |
|
19
Apple
AAPL
$3.45T
| $1.96M | 1.34% | 13,592 +301 | +2% | +$43.3K |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.95M | 1.34% | 26,250 -1 | -0% | -$74 |
|
21
Honeywell
HON
$139B
| $1.76M | 1.21% | 13,180 +325 | +3% | +$43.3K |
|
|
22
Coca-Cola
KO
$297B
| $1.66M | 1.14% | 37,051 -23,125 | -38% | -$1.04M |
|
23
Veeva Systems
VEEV
$44B
| $1.65M | 1.13% | 26,850 -301 | -1% | -$18.5K |
|
24
Microsoft
MSFT
$3.77T
| $1.61M | 1.1% | 23,316 +549 | +2% | +$37.8K |
|
25
Pfizer
PFE
$141B
| $1.5M | 1.03% | 44,698 -5,955 | -12% | -$200K |
|