MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Return 35.7%
This Quarter Return
+4.51%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$140M
AUM Growth
+$5.49M
Cap. Flow
+$1.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
Reduced
51
Closed
8

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.01M
2
NEE icon
NextEra Energy, Inc.
NEE
$517K
3
AEP icon
American Electric Power
AEP
$398K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$360K
5
AMAT icon
Applied Materials
AMAT
$343K

Top Sells

1
SBUX icon
Starbucks
SBUX
$815K
2
DVA icon
DaVita
DVA
$788K
3
NVS icon
Novartis
NVS
$413K
4
PSX icon
Phillips 66
PSX
$408K
5
CAT icon
Caterpillar
CAT
$388K

Sector Composition

1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
226
Realty Income
O
$54.2B
$20K 0.01%
342
-1,074
-76% -$62.8K
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
430
+1
+0.2% +$47
CELG
228
DELISTED
Celgene Corp
CELG
$20K 0.01%
159
+1
+0.6% +$126
AIG icon
229
American International
AIG
$43.9B
$19K 0.01%
301
+1
+0.3% +$63
BAX icon
230
Baxter International
BAX
$12.5B
$19K 0.01%
361
+1
+0.3% +$53
NKTR icon
231
Nektar Therapeutics
NKTR
$764M
$19K 0.01%
53
-154
-74% -$55.2K
WY icon
232
Weyerhaeuser
WY
$18.9B
$19K 0.01%
565
+1
+0.2% +$34
NE
233
DELISTED
Noble Corporation
NE
$19K 0.01%
+3,001
New +$19K
ALKS icon
234
Alkermes
ALKS
$4.94B
$18K 0.01%
301
+1
+0.3% +$60
CMS icon
235
CMS Energy
CMS
$21.4B
$18K 0.01%
401
+1
+0.3% +$45
HOG icon
236
Harley-Davidson
HOG
$3.67B
$18K 0.01%
301
+1
+0.3% +$60
KEY icon
237
KeyCorp
KEY
$20.8B
$18K 0.01%
1,001
+1
+0.1% +$18
MFC icon
238
Manulife Financial
MFC
$52.1B
$18K 0.01%
1,001
+1
+0.1% +$18
NUE icon
239
Nucor
NUE
$33.8B
$18K 0.01%
301
+1
+0.3% +$60
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18K 0.01%
201
+1
+0.5% +$90
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18K 0.01%
151
+1
+0.7% +$119
BWP
242
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,001
+1
+0.1% +$18
ACAD icon
243
Acadia Pharmaceuticals
ACAD
$4.26B
$17K 0.01%
501
+1
+0.2% +$34
DOC icon
244
Healthpeak Properties
DOC
$12.8B
$17K 0.01%
532
+1
+0.2% +$32
EPD icon
245
Enterprise Products Partners
EPD
$68.6B
$17K 0.01%
601
+1
+0.2% +$28
TSM icon
246
TSMC
TSM
$1.26T
$17K 0.01%
505
+1
+0.2% +$34
X
247
DELISTED
US Steel
X
$17K 0.01%
501
+1
+0.2% +$34
FCX icon
248
Freeport-McMoran
FCX
$66.5B
$16K 0.01%
+1,201
New +$16K
NVDA icon
249
NVIDIA
NVDA
$4.07T
$16K 0.01%
+6,040
New +$16K
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16K 0.01%
301
+1
+0.3% +$53
8 9
10
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