MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.2%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$120M
AUM Growth
+$120M
(+6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
364
New
22
Increased
67
Reduced
60
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Medtronic
MDT
|
$671K |
| 3 |
UnitedHealth
UNH
|
$586K |
| 4 |
Boeing
BA
|
$458K |
| 5 |
J.M. Smucker
SJM
|
$445K |
Top Sells
| 1 |
GE Aerospace
GE
|
$397K |
| 2 |
Foot Locker
FL
|
$376K |
| 3 |
Bristol-Myers Squibb
BMY
|
$326K |
| 4 |
AT&T
T
|
$321K |
| 5 |
Bank of New York Mellon
BK
|
$243K |
Sector Composition
| 1 | Healthcare | 26.17% |
| 2 | Consumer Staples | 23.72% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 6.67% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $654K | 0.55% |
17,582
+369
| +2% | +$13.7K |
|
52
Pfizer
PFE
$141B
| $635K | 0.53% |
19,247
-1,370
| -7% | -$45.2K |
|
53
Diageo
DEO
$61.2B
| $600K | 0.5% |
5,425
+300
| +6% | +$33.2K |
|
54
Southern Company
SO
$101B
| $598K | 0.5% |
13,506
-775
| -5% | -$34.3K |
|
55
Bank of America
BAC
$371B
| $567K | 0.47% |
36,858
-11,998
| -25% | -$185K |
|
56
Gilead Sciences
GILD
$140B
| $520K | 0.43% |
5,298
-900
| -15% | -$88.3K |
|
|
57
Foot Locker
FL
$2.31B
| $507K | 0.42% |
8,050
-5,965
| -43% | -$376K |
|
58
Lockheed Martin
LMT
$105B
| $507K | 0.42% |
2,500
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.42% |
5,900
| – | – |
|
60
Walt Disney
DIS
$211B
| $477K | 0.4% |
4,545
| – | – |
|
61
Cooper Companies
COO
$13.3B
| $469K | 0.39% |
10,000
| – | – |
|
62
Viatris
VTRS
$12.3B
| $464K | 0.39% |
7,826
+475
| +6% | +$28.2K |
|
63
Kimberly-Clark
KMB
$42.5B
| $443K | 0.37% |
4,140
+900
| +28% | +$96.3K |
|
64
Wells Fargo
WFC
$258B
| $437K | 0.36% |
8,038
| – | – |
|
65
Home Depot
HD
$406B
| $421K | 0.35% |
3,707
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $419K | 0.35% |
6,128
+1,326
| +28% | +$90.7K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.35% |
6,180
-2,475
| -29% | -$168K |
|
68
Schlumberger
SLB
$52.2B
| $409K | 0.34% |
4,904
-499
| -9% | -$41.6K |
|
69
Chevron
CVX
$318B
| $400K | 0.33% |
3,810
+1,204
| +46% | +$126K |
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $397K | 0.33% |
13,000
| – | – |
|
71
Morgan Stanley
MS
$237B
| $380K | 0.32% |
10,652
-200
| -2% | -$7.14K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $373K | 0.31% |
11,217
| – | – |
|
73
W.P. Carey
WPC
$14.6B
| $365K | 0.3% |
5,483
| – | – |
|
74
Eastman Chemical
EMN
$7.76B
| $354K | 0.3% |
5,108
-450
| -8% | -$31.2K |
|
75
DuPont de Nemours
DD
$31.6B
| $345K | 0.29% |
3,565
+10
| +0.3% | +$968 |
|