MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$146M
AUM Growth
+$146M
(+5.5%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$935K |
| 2 |
Cadence Design Systems
CDNS
|
$771K |
| 3 |
Upland Software
UPLD
|
$461K |
| 4 |
American Electric Power
AEP
|
$449K |
| 5 |
NextEra Energy, Inc.
NEE
|
$449K |
Top Sells
| 1 |
L3Harris
LHX
|
$1.29M |
| 2 |
Bank of America
BAC
|
$928K |
| 3 |
Johnson & Johnson
JNJ
|
$572K |
| 4 |
Starbucks
SBUX
|
$348K |
| 5 |
Blackstone
BX
|
$332K |
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Consumer Staples | 20.57% |
| 3 | Utilities | 11.6% |
| 4 | Industrials | 10.62% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $576K | 0.39% |
7,450
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $574K | 0.39% |
19,875
-200
| -1% | -$5.78K |
|
53
Merck
MRK
$210B
| $562K | 0.38% |
6,701
+1
| +0% | +$80 |
|
54
Travelers Companies
TRV
$62.3B
| $541K | 0.37% |
3,617
+1
| +0% | +$150 |
|
|
CGC
55
Canopy Growth
CGC
$437M
| $534K | 0.36% |
13,255
+4,000
| +43% | +$161K |
|
56
Quaker Houghton
KWR
$2.34B
| $493K | 0.34% |
2,428
+1
| +0% | +$203 |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $485K | 0.33% |
5,555
+100
| +2% | +$8.73K |
|
58
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $470K | 0.32% |
6,353
| – | – |
|
|
ACB
59
Aurora Cannabis
ACB
$276M
| $470K | 0.32% |
60,149
+24,949
| +71% | +$195K |
|
60
NeoGenomics
NEO
$1.06B
| $463K | 0.32% |
21,100
+14,200
| +206% | +$312K |
|
|
61
Upland Software
UPLD
$78.3M
| $461K | 0.31% |
+10,125
| New | +$461K |
|
62
Kimberly-Clark
KMB
$42.5B
| $418K | 0.29% |
3,134
| – | – |
|
63
Eastman Chemical
EMN
$7.76B
| $385K | 0.26% |
4,950
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $383K | 0.26% |
4,343
| – | – |
|
65
Viper Energy
VNOM
$6.43B
| $381K | 0.26% |
12,369
-1,396
| -10% | -$43K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $381K | 0.26% |
5,200
| – | – |
|
67
Micron Technology
MU
$133B
| $378K | 0.26% |
9,800
-1,400
| -13% | -$54K |
|
68
Southern Company
SO
$101B
| $372K | 0.25% |
6,725
+6,525
| +3,263% | +$361K |
|
69
W.P. Carey
WPC
$14.6B
| $371K | 0.25% |
4,568
| – | – |
|
70
Texas Instruments
TXN
$178B
| $365K | 0.25% |
3,183
| – | – |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $338K | 0.23% |
173,295
+51,075
| +42% | +$99.5K |
|
72
JPMorgan Chase
JPM
$824B
| $333K | 0.23% |
2,976
+603
| +25% | +$67.5K |
|
73
Tesla
TSLA
$1.08T
| $331K | 0.23% |
1,482
-58
| -4% | -$13K |
|
74
Boeing
BA
$176B
| $323K | 0.22% |
888
+50
| +6% | +$18.2K |
|
75
ANI Pharmaceuticals
ANIP
$2.06B
| $308K | 0.21% |
3,750
| – | – |
|