MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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 | |
|---|---|---|---|---|---|---|
|
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $360K | 0.27% |
+15,588
| New | +$360K |
|
77
Eastman Chemical
EMN
$7.76B
| $342K | 0.25% |
4,550
-102
| -2% | -$7.67K |
|
78
Tesla
TSLA
$1.08T
| $329K | 0.24% |
23,100
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $321K | 0.24% |
2,810
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $312K | 0.23% |
1,395
| – | – |
|
81
EnerSys
ENS
$3.79B
| $306K | 0.23% |
3,924
+2
| +0.1% | +$156 |
|
82
W.P. Carey
WPC
$14.6B
| $300K | 0.22% |
5,176
| – | – |
|
83
Brookdale Senior Living
BKD
$1.83B
| $288K | 0.21% |
23,175
+7,300
| +46% | +$90.7K |
|
84
DuPont de Nemours
DD
$31.6B
| $286K | 0.21% |
2,478
+9
| +0.4% | +$1.04K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $276K | 0.2% |
3,762
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $264K | 0.2% |
22,050
| – | – |
|
87
HealthEquity
HQY
$8.23B
| $247K | 0.18% |
6,100
| – | – |
|
88
Unilever
UL
$158B
| $244K | 0.18% |
6,000
| – | – |
|
89
Sysco
SYY
$38.8B
| $235K | 0.17% |
4,235
-1,000
| -19% | -$55.5K |
|
90
ANI Pharmaceuticals
ANIP
$2.06B
| $233K | 0.17% |
3,850
-100
| -3% | -$6.05K |
|
91
Texas Instruments
TXN
$178B
| $232K | 0.17% |
3,183
| – | – |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $227K | 0.17% |
162
-90
| -36% | -$126K |
|
93
OGE Energy
OGE
$8.92B
| $221K | 0.16% |
6,600
| – | – |
|
94
Avista
AVA
$2.95B
| $220K | 0.16% |
5,500
| – | – |
|
95
MetLife
MET
$53.6B
| $210K | 0.16% |
4,376
+2,721
| +164% | +$131K |
|
|
CBM
96
DELISTED
Cambrex Corporation
CBM
| $210K | 0.16% |
3,900
| – | – |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $210K | 0.16% |
2,000
| – | – |
|
98
Bank of America
BAC
$371B
| $205K | 0.15% |
9,290
+300
| +3% | +$6.62K |
|
99
PDS Biotechnology
PDSB
$60.6M
| $199K | 0.15% |
795
+255
| +47% | +$63.8K |
|
100
American Electric Power
AEP
$58.8B
| $198K | 0.15% |
3,150
| – | – |
|