MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-8.47%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$174M
AUM Growth
+$174M
(-12%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
447
New
11
Increased
37
Reduced
72
Closed
55
Top Buys
| 1 |
AT&T
T
|
$1.24M |
| 2 |
Merck
MRK
|
$952K |
| 3 |
Shell
SHEL
|
$638K |
| 4 |
Amazon
AMZN
|
$551K |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$533K |
Top Sells
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
$1.06M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
PepsiCo
PEP
|
$576K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$574K |
| 5 |
Atkore
ATKR
|
$568K |
Sector Composition
| 1 | Healthcare | 29.36% |
| 2 | Consumer Staples | 17.47% |
| 3 | Technology | 14.45% |
| 4 | Utilities | 13.57% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $15.9M | 9.16% | 31,031 -273 | -0.9% | -$140K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $15.3M | 8.82% | 198,059 -582 | -0.3% | -$45.1K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 7.98% | 54,036 -699 | -1% | -$180K |
|
|
4
PepsiCo
PEP
$204B
| $8.23M | 4.73% | 49,378 -3,459 | -7% | -$576K |
|
5
Apple
AAPL
$3.45T
| $7.83M | 4.5% | 57,297 -247 | -0.4% | -$33.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.34M | 4.22% | 41,335 +1 | +0% | +$178 |
|
7
Abbott
ABT
$231B
| $5.98M | 3.44% | 55,075 -1,450 | -3% | -$158K |
|
8
Veeva Systems
VEEV
$44B
| $5.64M | 3.24% | 28,477 -705 | -2% | -$140K |
|
9
Hormel Foods
HRL
$14B
| $5.5M | 3.16% | 116,090 -1,201 | -1% | -$56.9K |
|
10
AbbVie
ABBV
$372B
| $4.74M | 2.73% | 30,970 -468 | -1% | -$71.7K |
|
11
Tesla
TSLA
$1.08T
| $3.46M | 1.99% | 5,142 -20 | -0.4% | -$13.5K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.43M | 1.97% | 12,180 -313 | -3% | -$88.2K |
|
13
J.M. Smucker
SJM
$11.8B
| $3.24M | 1.86% | 25,316 -74 | -0.3% | -$9.47K |
|
14
Mondelez International
MDLZ
$79.5B
| $2.75M | 1.58% | 44,256 +1 | +0% | +$62 |
|
15
American Water Works
AWK
$28B
| $2.58M | 1.49% | 17,370 -50 | -0.3% | -$7.44K |
|
16
Coca-Cola
KO
$297B
| $2.49M | 1.43% | 39,539 +300 | +0.8% | +$18.9K |
|
17
Constellation Brands
STZ
$28.5B
| $2.41M | 1.39% | 10,340 | – | – |
|
18
American Electric Power
AEP
$59.4B
| $2.05M | 1.18% | 21,374 -96 | -0.4% | -$9.21K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.14% | 7,236 | – | – |
|
20
Visa
V
$683B
| $1.92M | 1.1% | 9,724 -400 | -4% | -$78.8K |
|
21
General Dynamics
GD
$87.3B
| $1.76M | 1.01% | 7,949 +31 | +0.4% | +$6.86K |
|
22
Pfizer
PFE
$141B
| $1.62M | 0.93% | 30,818 +918 | +3% | +$48.1K |
|
23
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.59M | 0.91% | 33,551 +2,751 | +9% | +$130K |
|
|
24
AT&T
T
$209B
| $1.49M | 0.86% | 71,070 +59,100 | +494% | +$1.24M |
|
25
Costco
COST
$418B
| $1.44M | 0.83% | 3,009 -25 | -0.8% | -$12K |
|