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
(+4.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
Reduced
51
Closed
8
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
+$1.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$517K |
| 3 |
American Electric Power
AEP
|
+$398K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$360K |
| 5 |
Applied Materials
AMAT
|
+$343K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$815K |
| 2 |
DaVita
DVA
|
+$788K |
| 3 |
Novartis
NVS
|
+$413K |
| 4 |
Phillips 66
PSX
|
+$408K |
| 5 |
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% |
