MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+1.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$246K
(+0.18%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
52
Reduced
56
Closed
24
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$995K |
| 2 |
HF Sinclair
DINO
|
$780K |
| 3 |
Aecom
ACM
|
$623K |
| 4 |
Applied Materials
AMAT
|
$601K |
| 5 |
Caterpillar
CAT
|
$501K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
DaVita
DVA
|
$742K |
| 4 |
Eli Lilly
LLY
|
$397K |
| 5 |
WEC Energy
WEC
|
$393K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Consumer Staples | 26.2% |
| 3 | Industrials | 10.72% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.9B
| $716K | 0.53% |
15,018
| – | – |
|
52
L3Harris
LHX
$51.1B
| $707K | 0.52% |
6,901
+1,400
| +25% | +$143K |
|
53
General Mills
GIS
$26.5B
| $683K | 0.51% |
11,060
+650
| +6% | +$40.1K |
|
54
AB InBev
BUD
$116B
| $682K | 0.51% |
6,470
| – | – |
|
55
Ford
F
$46.5B
| $630K | 0.47% |
51,900
-550
| -1% | -$6.68K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $612K | 0.45% |
13,678
+4,204
| +44% | +$188K |
|
57
Phillips 66
PSX
$53.2B
| $597K | 0.44% |
6,909
+4,245
| +159% | +$367K |
|
58
Home Depot
HD
$410B
| $590K | 0.44% |
4,401
| – | – |
|
59
eBay
EBAY
$42.5B
| $573K | 0.43% |
19,287
| – | – |
|
60
PayPal
PYPL
$65.4B
| $572K | 0.42% |
14,500
-500
| -3% | -$19.7K |
|
61
Medtronic
MDT
$119B
| $562K | 0.42% |
7,889
| – | – |
|
62
Church & Dwight Co
CHD
$23.2B
| $561K | 0.42% |
12,700
-1,400
| -10% | -$61.8K |
|
63
Toro Company
TTC
$7.95B
| $517K | 0.38% |
9,234
+29
| +0.3% | +$1.62K |
|
64
Consolidated Edison
ED
$35.3B
| $516K | 0.38% |
7,000
-200
| -3% | -$14.7K |
|
|
65
Caterpillar
CAT
$197B
| $501K | 0.37% |
+5,400
| New | +$501K |
|
66
Costco
COST
$424B
| $480K | 0.36% |
3,000
-925
| -24% | -$148K |
|
67
Webster Financial
WBS
$10.4B
| $446K | 0.33% |
8,208
+6
| +0.1% | +$326 |
|
68
Walt Disney
DIS
$214B
| $442K | 0.33% |
4,245
| – | – |
|
|
RDUS
69
DELISTED
Radius Recycling
RDUS
| $423K | 0.31% |
16,470
+170
| +1% | +$4.37K |
|
70
Wells Fargo
WFC
$262B
| $419K | 0.31% |
7,600
| – | – |
|
71
GSK
GSK
$79.7B
| $410K | 0.3% |
8,520
-1,160
| -12% | -$55.8K |
|
72
Visa
V
$680B
| $410K | 0.3% |
5,250
-400
| -7% | -$31.2K |
|
73
Cooper Companies
COO
$13.5B
| $402K | 0.3% |
9,200
-6,000
| -39% | -$262K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $399K | 0.3% |
3,216
| – | – |
|
|
75
WEC Energy
WEC
$34.6B
| $390K | 0.29% |
6,650
-6,700
| -50% | -$393K |
|