MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+3.45%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
+$123M
(-0.31%)
Cap. Flow
-$256K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
59
Reduced
87
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$887K |
| 2 |
Eastman Chemical
EMN
|
$663K |
| 3 |
Pfizer
PFE
|
$658K |
| 4 |
AT&T
T
|
$644K |
| 5 |
Synchrony
SYF
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Coca-Cola
KO
|
$657K |
| 3 |
Fifth Third Bancorp
FITB
|
$569K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$566K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$560K |
Sector Composition
| 1 | Consumer Staples | 28.5% |
| 2 | Healthcare | 28.39% |
| 3 | Industrials | 8% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $585K | 0.48% |
15,150
-4,900
| -24% | -$189K |
|
52
Lockheed Martin
LMT
$105B
| $535K | 0.43% |
2,417
-200
| -8% | -$44.3K |
|
53
Consolidated Edison
ED
$35.3B
| $529K | 0.43% |
6,900
+300
| +5% | +$23K |
|
54
Home Depot
HD
$406B
| $500K | 0.41% |
3,751
-500
| -12% | -$66.6K |
|
55
Eli Lilly
LLY
$661B
| $477K | 0.39% |
6,625
-1,375
| -17% | -$99K |
|
56
Dollar General
DG
$24.1B
| $475K | 0.39% |
5,551
-3,950
| -42% | -$338K |
|
57
Oracle
ORCL
$628B
| $470K | 0.38% |
11,488
-4,599
| -29% | -$188K |
|
58
Foot Locker
FL
$2.3B
| $466K | 0.38% |
7,225
-2,925
| -29% | -$189K |
|
59
Micron Technology
MU
$133B
| $462K | 0.38% |
44,100
+500
| +1% | +$5.24K |
|
60
Walt Disney
DIS
$211B
| $461K | 0.37% |
4,645
-5,130
| -52% | -$509K |
|
|
61
Synchrony
SYF
$28.1B
| $453K | 0.37% |
+15,800
| New | +$453K |
|
62
eBay
EBAY
$41.2B
| $446K | 0.36% |
18,687
-2,350
| -11% | -$56.1K |
|
63
Viatris
VTRS
$12.3B
| $434K | 0.35% |
9,355
-601
| -6% | -$27.9K |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $413K | 0.34% |
14,990
| – | – |
|
65
Toro Company
TTC
$7.95B
| $394K | 0.32% |
4,571
+19
| +0.4% | +$1.64K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $378K | 0.31% |
3,366
| – | – |
|
67
Wells Fargo
WFC
$258B
| $364K | 0.3% |
7,534
-651
| -8% | -$31.5K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $335K | 0.27% |
2,735
+300
| +12% | +$36.7K |
|
69
W.P. Carey
WPC
$14.6B
| $316K | 0.26% |
5,070
| – | – |
|
70
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $312K | 0.25% |
19,760
-30,690
| -61% | -$485K |
|
71
WEC Energy
WEC
$34.4B
| $312K | 0.25% |
+5,200
| New | +$312K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.24% |
4,350
+200
| +5% | +$13.7K |
|
73
Kimberly-Clark
KMB
$42.5B
| $296K | 0.24% |
2,200
| – | – |
|
74
Webster Financial
WBS
$10.3B
| $295K | 0.24% |
8,213
+6
| +0.1% | +$216 |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $287K | 0.23% |
1,395
-160
| -10% | -$32.9K |
|