MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$114M
(-7.8%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.25%
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 | |
|---|---|---|---|---|---|---|
|
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $621K | 0.54% |
46,850
+28,750
| +159% | +$381K |
|
|
52
PayPal
PYPL
$66.5B
| $617K | 0.54% |
+19,873
| New | +$617K |
|
53
Bank of America
BAC
$371B
| $588K | 0.52% |
37,735
+570
| +2% | +$8.88K |
|
54
Walt Disney
DIS
$211B
| $585K | 0.51% |
5,720
-3,650
| -39% | -$373K |
|
55
Timken Company
TKR
$5.23B
| $543K | 0.48% |
19,738
-350
| -2% | -$9.63K |
|
56
Medtronic
MDT
$118B
| $528K | 0.46% |
7,889
-105
| -1% | -$7.03K |
|
57
Lockheed Martin
LMT
$105B
| $522K | 0.46% |
2,517
+17
| +0.7% | +$3.53K |
|
|
58
eBay
EBAY
$41.2B
| $485K | 0.43% |
19,837
-700
| -3% | -$708K |
|
59
Eastman Chemical
EMN
$7.76B
| $455K | 0.4% |
7,035
-3,959
| -36% | -$256K |
|
60
Home Depot
HD
$406B
| $445K | 0.39% |
3,851
+130
| +3% | +$15K |
|
61
Wells Fargo
WFC
$258B
| $410K | 0.36% |
7,985
-66
| -0.8% | -$3.39K |
|
62
Viatris
VTRS
$12.3B
| $409K | 0.36% |
10,156
+3,100
| +44% | +$125K |
|
63
Diageo
DEO
$61.1B
| $400K | 0.35% |
3,710
-801
| -18% | -$86.4K |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $394K | 0.35% |
14,990
| – | – |
|
65
Cooper Companies
COO
$13.3B
| $372K | 0.33% |
2,500
| – | – |
|
|
MEG
66
DELISTED
Media General, Inc
MEG
| $372K | 0.33% |
26,600
+16,950
| +176% | +$237K |
|
67
Consolidated Edison
ED
$35.3B
| $368K | 0.32% |
5,500
| – | – |
|
68
Kimberly-Clark
KMB
$42.5B
| $364K | 0.32% |
3,340
-800
| -19% | -$87.2K |
|
69
Southern Company
SO
$101B
| $357K | 0.31% |
7,984
-1,999
| -20% | -$89.4K |
|
70
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $355K | 0.31% |
14,150
-3,630
| -20% | -$91.1K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $346K | 0.3% |
3,166
+66
| +2% | +$7.21K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.29% |
4,150
+900
| +28% | +$72.9K |
|
73
Natural Health Trends
NHTC
$51.2M
| $332K | 0.29% |
10,150
-250
| -2% | -$8.18K |
|
74
Morgan Stanley
MS
$237B
| $326K | 0.29% |
10,356
-298
| -3% | -$9.38K |
|
75
Toro Company
TTC
$7.95B
| $320K | 0.28% |
4,537
+17
| +0.4% | +$1.2K |
|