MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$140M
(+4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
305
Reduced
51
Closed
8
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
$517K |
| 3 |
American Electric Power
AEP
|
$398K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$360K |
| 5 |
Applied Materials
AMAT
|
$343K |
Top Sells
| 1 |
Starbucks
SBUX
|
$815K |
| 2 |
DaVita
DVA
|
$788K |
| 3 |
Novartis
NVS
|
$413K |
| 4 |
Phillips 66
PSX
|
$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.76B
| $360K | 0.26% |
4,451
-99
| -2% | -$8.01K |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $337K | 0.24% |
4,341
+3,501
| +417% | +$272K |
|
78
HealthEquity
HQY
$8.26B
| $337K | 0.24% |
7,951
+1,851
| +30% | +$78.5K |
|
79
Duke Energy
DUK
$94.5B
| $337K | 0.24% |
4,111
+2,151
| +110% | +$176K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $329K | 0.23% |
1,396
+1
| +0.1% | +$236 |
|
81
DuPont de Nemours
DD
$31.6B
| $319K | 0.23% |
5,017
+17
| +0.3% | +$1.15K |
|
82
Intel
INTC
$105B
| $317K | 0.23% |
8,801
+3,401
| +63% | +$122K |
|
83
W.P. Carey
WPC
$14.6B
| $315K | 0.22% |
5,071
+1
| +0% | +$61 |
|
84
EnerSys
ENS
$3.79B
| $310K | 0.22% |
3,926
+2
| +0.1% | +$158 |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $302K | 0.22% |
3,763
+1
| +0% | +$80 |
|
|
RDUS
86
DELISTED
Radius Recycling
RDUS
| $288K | 0.21% |
13,956
-2,514
| -15% | -$51.9K |
|
87
Brookdale Senior Living
BKD
$1.81B
| $283K | 0.2% |
21,101
-2,074
| -9% | -$27.8K |
|
88
Unilever
UL
$158B
| $281K | 0.2% |
5,701
-299
| -5% | -$14.7K |
|
89
Texas Instruments
TXN
$178B
| $256K | 0.18% |
3,184
+1
| +0% | +$80 |
|
90
ANI Pharmaceuticals
ANIP
$2.06B
| $250K | 0.18% |
5,050
+1,200
| +31% | +$59.4K |
|
91
GSK
GSK
$79.3B
| $242K | 0.17% |
5,751
-4,899
| -46% | -$206K |
|
92
Merck
MRK
$210B
| $241K | 0.17% |
3,801
+1,201
| +46% | +$76.1K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.17% |
1,657
+1
| +0.1% | +$142 |
|
|
IPHI
94
DELISTED
INPHI CORPORATION
IPHI
| $233K | 0.17% |
4,776
+701
| +17% | +$34.2K |
|
95
CyberArk
CYBR
$23B
| $231K | 0.16% |
4,551
+1,101
| +32% | +$55.9K |
|
96
OGE Energy
OGE
$8.92B
| $231K | 0.16% |
6,601
+1
| +0% | +$35 |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $226K | 0.16% |
2,001
+1
| +0.1% | +$113 |
|
98
IBM
IBM
$227B
| $220K | 0.16% |
1,265
+501
| +66% | +$87.1K |
|
99
Bank of America
BAC
$371B
| $219K | 0.16% |
9,291
+1
| +0% | +$24 |
|
100
Avista
AVA
$2.95B
| $215K | 0.15% |
5,501
+1
| +0% | +$39 |
|