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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.7B
| $1.42M | 1.01% |
15,631
+2
| +0% | +$182 |
|
|
27
Applied Materials
AMAT
$126B
| $1.4M | 1% |
35,928
+8,803
| +32% | +$343K |
|
28
Veeva Systems
VEEV
$43.9B
| $1.39M | 0.99% |
27,151
+1,001
| +4% | +$51.3K |
|
29
General Dynamics
GD
$86.8B
| $1.39M | 0.99% |
7,425
+21
| +0.3% | +$3.93K |
|
30
Conagra Brands
CAG
$9.05B
| $1.39M | 0.99% |
34,341
-3,606
| -10% | -$145K |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $1.32M | 0.94% |
15,498
-200
| -1% | -$17K |
|
32
Clorox
CLX
$15.1B
| $1.28M | 0.91% |
9,461
+126
| +1% | +$17K |
|
33
American Water Works
AWK
$27.5B
| $1.24M | 0.88% |
15,936
-199
| -1% | -$15.5K |
|
34
Exxon Mobil
XOM
$481B
| $1.15M | 0.82% |
14,033
-539
| -4% | -$44.2K |
|
35
Cardinal Health
CAH
$35.6B
| $1.13M | 0.81% |
13,851
-3,561
| -20% | -$290K |
|
36
Micron Technology
MU
$136B
| $1.1M | 0.78% |
37,901
-1,199
| -3% | -$34.6K |
|
|
37
Novartis
NVS
$249B
| $1.06M | 0.75% |
15,902
-6,214
| -28% | -$413K |
|
38
3M
MMM
$81.5B
| $1.06M | 0.75% |
6,598
+1
| +0% | +$160 |
|
39
Gilead Sciences
GILD
$140B
| $1.02M | 0.72% |
14,940
-173
| -1% | -$11.8K |
|
40
Travelers Companies
TRV
$62.7B
| $993K | 0.71% |
8,238
+3
| +0% | +$362 |
|
41
GE Aerospace
GE
$298B
| $972K | 0.69% |
6,806
-19
| -0.3% | -$2.71K |
|
42
Lockheed Martin
LMT
$106B
| $933K | 0.67% |
3,487
+1
| +0% | +$268 |
|
43
Procter & Gamble
PG
$373B
| $910K | 0.65% |
10,127
+901
| +10% | +$81K |
|
44
Timken Company
TKR
$5.3B
| $892K | 0.64% |
19,739
+1
| +0% | +$45 |
|
45
L3Harris
LHX
$51.1B
| $862K | 0.61% |
7,751
+850
| +12% | +$94.5K |
|
46
HF Sinclair
DINO
$9.69B
| $843K | 0.6% |
29,758
+5,958
| +25% | +$169K |
|
47
Aecom
ACM
$16.5B
| $814K | 0.58% |
22,866
+1,751
| +8% | +$62.3K |
|
48
Southern Company
SO
$101B
| $741K | 0.53% |
14,890
-1,649
| -10% | -$82.1K |
|
|
49
DaVita
DVA
$9.73B
| $727K | 0.52% |
10,701
-11,599
| -52% | -$788K |
|
50
Hartford Financial Services
HIG
$37.9B
| $722K | 0.51% |
15,019
+1
| +0% | +$48 |
|