MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.55%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$148M
AUM Growth
+$148M
(+1.3%)
Cap. Flow
+$46.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
51
Closed
43
Top Buys
| 1 |
L3Harris
LHX
|
$1.71M |
| 2 |
AT&T
T
|
$947K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$564K |
| 4 |
Microsoft
MSFT
|
$485K |
| 5 |
Procter & Gamble
PG
|
$410K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 2 |
Cisco
CSCO
|
$570K |
| 3 |
Enterprise Products Partners
EPD
|
$490K |
| 4 |
Intel
INTC
|
$460K |
| 5 |
Clorox
CLX
|
$425K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Consumer Staples | 21.17% |
| 3 | Utilities | 13.3% |
| 4 | Industrials | 11.59% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $531K | 0.36% |
4,071
-1,150
| -22% | -$150K |
|
52
Exxon Mobil
XOM
$477B
| $512K | 0.35% |
7,254
-1,684
| -19% | -$119K |
|
53
CSX Corp
CSX
$60.2B
| $509K | 0.34% |
7,350
-100
| -1% | -$6.93K |
|
54
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $466K | 0.31% |
6,000
-353
| -6% | -$27.4K |
|
55
Kimberly-Clark
KMB
$42.5B
| $445K | 0.3% |
3,134
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $429K | 0.29% |
4,473
+130
| +3% | +$12.5K |
|
57
W.P. Carey
WPC
$14.6B
| $424K | 0.29% |
4,733
+165
| +4% | +$14.7K |
|
58
Micron Technology
MU
$133B
| $420K | 0.28% |
9,800
| – | – |
|
59
Texas Instruments
TXN
$178B
| $418K | 0.28% |
3,235
+52
| +2% | +$6.72K |
|
60
NeoGenomics
NEO
$1.06B
| $411K | 0.28% |
21,500
+400
| +2% | +$7.65K |
|
61
Quaker Houghton
KWR
$2.34B
| $384K | 0.26% |
2,428
| – | – |
|
62
Blackstone
BX
$131B
| $376K | 0.25% |
+7,700
| New | +$376K |
|
63
Tesla
TSLA
$1.08T
| $357K | 0.24% |
1,482
| – | – |
|
64
Upland Software
UPLD
$78.3M
| $355K | 0.24% |
10,175
+50
| +0.5% | +$1.74K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $354K | 0.24% |
5,200
| – | – |
|
|
66
Cisco
CSCO
$268B
| $333K | 0.22% |
6,740
-11,535
| -63% | -$570K |
|
|
CGC
67
Canopy Growth
CGC
$437M
| $333K | 0.22% |
14,505
+1,250
| +9% | +$28.7K |
|
68
Consolidated Edison
ED
$35.3B
| $321K | 0.22% |
3,400
| – | – |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $310K | 0.21% |
5,000
+800
| +19% | +$49.6K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.21% |
1,620
| – | – |
|
71
Alliant Energy
LNT
$16.6B
| $305K | 0.21% |
5,650
+2,950
| +109% | +$159K |
|
72
Walmart
WMT
$793B
| $303K | 0.2% |
2,556
+164
| +7% | +$19.4K |
|
73
OGE Energy
OGE
$8.92B
| $300K | 0.2% |
6,600
| – | – |
|
74
McDonald's
MCD
$226B
| $295K | 0.2% |
1,375
+125
| +10% | +$26.8K |
|
75
Webster Financial
WBS
$10.3B
| $289K | 0.19% |
6,175
+10
| +0.2% | +$468 |
|