MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+12.35%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$139M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
378
New
43
Increased
76
Reduced
34
Closed
17
Top Buys
| 1 |
Constellation Brands
STZ
|
$983K |
| 2 |
NextEra Energy, Inc.
NEE
|
$862K |
| 3 |
Microsoft
MSFT
|
$686K |
| 4 |
American Electric Power
AEP
|
$557K |
| 5 |
Merck
MRK
|
$474K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.49M |
| 2 |
Bank of America
BAC
|
$320K |
| 3 |
J.M. Smucker
SJM
|
$185K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$162K |
| 5 |
Apple
AAPL
|
$123K |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Consumer Staples | 20.73% |
| 3 | Industrials | 11.77% |
| 4 | Utilities | 10.62% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$208B
| $557K | 0.4% |
7,022
+5,974
| +570% | +$474K |
|
52
DuPont de Nemours
DD
$32B
| $550K | 0.4% |
5,117
+256
| +5% | +$27.5K |
|
53
Invesco QQQ Trust
QQQ
$366B
| $525K | 0.38% |
2,920
+1,300
| +80% | +$234K |
|
54
Travelers Companies
TRV
$62.7B
| $496K | 0.36% |
3,616
-137
| -4% | -$18.8K |
|
55
Quaker Houghton
KWR
$2.41B
| $486K | 0.35% |
2,427
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $467K | 0.34% |
5,455
-300
| -5% | -$25.7K |
|
57
Micron Technology
MU
$136B
| $463K | 0.33% |
11,200
-2,150
| -16% | -$88.9K |
|
58
HEICO
HEI
$44.7B
| $459K | 0.33% |
4,840
| – | – |
|
59
Walt Disney
DIS
$214B
| $458K | 0.33% |
4,121
+476
| +13% | +$52.9K |
|
60
Viper Energy
VNOM
$6.57B
| $456K | 0.33% |
13,765
+5
| +0% | +$166 |
|
61
Tesla
TSLA
$1.08T
| $431K | 0.31% |
23,100
| – | – |
|
62
Estee Lauder
EL
$31.9B
| $427K | 0.31% |
2,580
+200
| +8% | +$33.1K |
|
63
Webster Financial
WBS
$10.3B
| $418K | 0.3% |
8,256
+6
| +0.1% | +$304 |
|
|
CGC
64
Canopy Growth
CGC
$412M
| $401K | 0.29% |
926
+588
| +174% | +$255K |
|
65
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $393K | 0.28% |
6,353
| – | – |
|
66
Duke Energy
DUK
$93.7B
| $391K | 0.28% |
4,343
+100
| +2% | +$9K |
|
67
Kimberly-Clark
KMB
$42.7B
| $388K | 0.28% |
3,134
| – | – |
|
|
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.27% |
611
+18
| +3% | +$11.2K |
|
69
Eastman Chemical
EMN
$7.83B
| $376K | 0.27% |
4,950
| – | – |
|
70
W.P. Carey
WPC
$14.5B
| $358K | 0.26% |
4,664
| – | – |
|
71
Texas Instruments
TXN
$171B
| $338K | 0.24% |
3,183
| – | – |
|
72
Blackstone
BX
$132B
| $332K | 0.24% |
9,500
| – | – |
|
|
ACB
73
Aurora Cannabis
ACB
$269M
| $319K | 0.23% |
+293
| New | +$319K |
|
74
Boeing
BA
$175B
| $319K | 0.23% |
838
+131
| +19% | +$49.9K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $297K | 0.21% |
5,200
-100
| -2% | -$5.71K |
|