MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$135M
(-6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
52
Reduced
46
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$1.13M |
| 2 |
ANDV
Andeavor
ANDV
|
$769K |
| 3 |
Regenxbio
RGNX
|
$753K |
| 4 |
TechTarget
TTGT
|
$545K |
| 5 |
AT&T
T
|
$504K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.88M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$2.08M |
| 3 |
Applied Materials
AMAT
|
$1.68M |
| 4 |
J.M. Smucker
SJM
|
$1.56M |
| 5 |
Micron Technology
MU
|
$1.36M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Consumer Staples | 19.64% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 9.65% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.99% |
13,167
| – | – |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.98% |
20,372
-4,678
| -19% | -$303K |
|
28
RTX Corp
RTX
$212B
| $1.29M | 0.95% |
10,308
+2,157
| +26% | +$270K |
|
29
Coca-Cola
KO
$297B
| $1.24M | 0.92% |
28,340
-500
| -2% | -$21.9K |
|
30
Clorox
CLX
$15B
| $1.22M | 0.9% |
9,010
-300
| -3% | -$40.6K |
|
31
PayPal
PYPL
$66.5B
| $1.14M | 0.84% |
13,650
| – | – |
|
32
3M
MMM
$81B
| $1.13M | 0.84% |
5,766
| – | – |
|
33
Verizon
VZ
$184B
| $1.03M | 0.76% |
20,541
-250
| -1% | -$12.6K |
|
34
L3Harris
LHX
$51.1B
| $1.01M | 0.74% |
6,951
| – | – |
|
35
Lockheed Martin
LMT
$105B
| $1M | 0.74% |
3,386
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $999K | 0.74% |
12,081
+16
| +0.1% | +$1.32K |
|
37
Travelers Companies
TRV
$62.3B
| $960K | 0.71% |
7,844
+1
| +0% | +$122 |
|
38
Home Depot
HD
$406B
| $956K | 0.71% |
4,900
+175
| +4% | +$34.1K |
|
39
Timken Company
TKR
$5.23B
| $860K | 0.64% |
19,738
| – | – |
|
|
ANDV
40
DELISTED
Andeavor
ANDV
| $775K | 0.57% |
5,904
+5,861
| +13,630% | +$769K |
|
|
41
Regenxbio
RGNX
$498M
| $753K | 0.56% |
+10,500
| New | +$753K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $733K | 0.54% |
2,701
+300
| +12% | +$81.4K |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $709K | 0.52% |
15,435
| – | – |
|
44
Hartford Financial Services
HIG
$37.4B
| $696K | 0.51% |
13,609
| – | – |
|
45
eBay
EBAY
$41.2B
| $669K | 0.49% |
18,437
| – | – |
|
46
Kraft Heinz
KHC
$31.9B
| $665K | 0.49% |
10,592
-1,399
| -12% | -$87.8K |
|
47
American Electric Power
AEP
$58.8B
| $663K | 0.49% |
9,579
-1,595
| -14% | -$110K |
|
48
Consolidated Edison
ED
$35.3B
| $653K | 0.48% |
8,370
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $652K | 0.48% |
11,786
-7,521
| -39% | -$416K |
|
50
DuPont de Nemours
DD
$31.6B
| $645K | 0.48% |
9,778
-487
| -5% | -$32.1K |
|