MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-4.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$114M
AUM Growth
-$9.63M
(-7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.11M |
| 2 |
PayPal
PYPL
|
$617K |
| 3 |
Ford
F
|
$564K |
| 4 |
Eli Lilly
LLY
|
$551K |
| 5 |
Gilead Sciences
GILD
|
$458K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.47M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 3 |
eBay
EBAY
|
$708K |
| 4 |
Union Pacific
UNP
|
$700K |
| 5 |
Baxter International
BAX
|
$654K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Consumer Staples | 27.52% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
302
Lear
LEA
$5.91B
| $4K | ﹤0.01% |
+34
| New | +$4K |
|
303
Labcorp
LH
$23.2B
| $4K | ﹤0.01% |
38
+19
| +100% | +$2K |
|
304
NOV
NOV
$4.95B
| $4K | ﹤0.01% |
100
-825
| -89% | -$33K |
|
305
Novo Nordisk
NVO
$245B
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
306
Target
TGT
$42.3B
| $4K | ﹤0.01% |
+46
| New | +$4K |
|
307
Whirlpool
WHR
$5.28B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
|
GM.WS.B
309
DELISTED
General Motors Company
GM.WS.B
| $4K | ﹤0.01% |
278
| – | – |
|
|
WNR
310
DELISTED
Western Refining Inc
WNR
| $4K | ﹤0.01% |
100
| – | – |
|
311
BP
BP
$87.4B
| $3K | ﹤0.01% |
119
-238
| -67% | -$6K |
|
312
Conagra Brands
CAG
$9.23B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
313
CF Industries
CF
$13.7B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
314
D.R. Horton
DHI
$54.2B
| $3K | ﹤0.01% |
100
| – | – |
|
315
Amdocs
DOX
$9.46B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
316
Everest Group
EG
$14.3B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
|
HES
317
DELISTED
Hess
HES
| $3K | ﹤0.01% |
50
| – | – |
|
318
Ingredion
INGR
$8.24B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
319
Las Vegas Sands
LVS
$36.9B
| $3K | ﹤0.01% |
75
| – | – |
|
320
Altria Group
MO
$112B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
321
Philip Morris
PM
$251B
| $3K | ﹤0.01% |
40
-26
| -39% | -$1.95K |
|
322
State Street
STT
$32B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
323
Truist Financial
TFC
$60B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $3K | ﹤0.01% |
21
+11
| +110% | +$1.57K |
|
325
Tyson Foods
TSN
$20B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|