MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Return 35.7%
This Quarter Return
+4.51%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$140M
AUM Growth
+$5.49M
Cap. Flow
+$1.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
Reduced
51
Closed
8

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.01M
2
NEE icon
NextEra Energy, Inc.
NEE
$517K
3
AEP icon
American Electric Power
AEP
$398K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$360K
5
AMAT icon
Applied Materials
AMAT
$343K

Top Sells

1
SBUX icon
Starbucks
SBUX
$815K
2
DVA icon
DaVita
DVA
$788K
3
NVS icon
Novartis
NVS
$413K
4
PSX icon
Phillips 66
PSX
$408K
5
CAT icon
Caterpillar
CAT
$388K

Sector Composition

1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.1B
$691K 0.49%
8,901
+1,901
+27% +$148K
GIS icon
52
General Mills
GIS
$26.6B
$653K 0.47%
11,061
+1
+0% +$59
EBAY icon
53
eBay
EBAY
$42.4B
$647K 0.46%
19,288
+1
+0% +$34
HD icon
54
Home Depot
HD
$411B
$646K 0.46%
4,402
+1
+0% +$147
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$644K 0.46%
14,441
+763
+6% +$34K
MDT icon
56
Medtronic
MDT
$119B
$636K 0.45%
7,890
+1
+0% +$81
PYPL icon
57
PayPal
PYPL
$65.2B
$624K 0.45%
14,501
+1
+0% +$43
AEP icon
58
American Electric Power
AEP
$57.7B
$609K 0.43%
9,076
+5,926
+188% +$398K
F icon
59
Ford
F
$46.4B
$592K 0.42%
50,901
-999
-2% -$11.6K
CHD icon
60
Church & Dwight Co
CHD
$23.1B
$588K 0.42%
11,801
-899
-7% -$44.8K
TTC icon
61
Toro Company
TTC
$7.77B
$579K 0.41%
9,263
+29
+0.3% +$1.81K
BUD icon
62
AB InBev
BUD
$116B
$573K 0.41%
5,221
-1,249
-19% -$137K
V icon
63
Visa
V
$684B
$564K 0.4%
6,351
+1,101
+21% +$97.8K
CERN
64
DELISTED
Cerner Corp
CERN
$550K 0.39%
9,351
-6,249
-40% -$368K
COST icon
65
Costco
COST
$424B
$503K 0.36%
3,001
+1
+0% +$168
KMB icon
66
Kimberly-Clark
KMB
$42.7B
$502K 0.36%
3,811
+1,001
+36% +$132K
DIS icon
67
Walt Disney
DIS
$214B
$481K 0.34%
4,246
+1
+0% +$113
COO icon
68
Cooper Companies
COO
$13.4B
$480K 0.34%
9,604
+404
+4% +$20.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$431K 0.31%
4,791
+4,001
+506% +$360K
TSLA icon
70
Tesla
TSLA
$1.08T
$429K 0.31%
23,115
+15
+0.1% +$278
WFC icon
71
Wells Fargo
WFC
$263B
$423K 0.3%
7,601
+1
+0% +$56
WBS icon
72
Webster Financial
WBS
$10.4B
$411K 0.29%
8,213
+5
+0.1% +$250
AET
73
DELISTED
Aetna Inc
AET
$410K 0.29%
3,217
+1
+0% +$127
CSX icon
74
CSX Corp
CSX
$60.8B
$389K 0.28%
25,053
+3,003
+14% +$46.6K
WEC icon
75
WEC Energy
WEC
$34.5B
$379K 0.27%
6,251
-399
-6% -$24.2K
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