MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+19.03%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+17%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
31
Reduced
83
Closed
18
Top Buys
| 1 |
RTX Corp
RTX
|
$3.36M |
| 2 |
Walmart
WMT
|
$1.47M |
| 3 |
Cisco
CSCO
|
$1.39M |
| 4 |
Phillips 66
PSX
|
$748K |
| 5 |
Ericsson
ERIC
|
$365K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.6M |
| 2 |
Sanofi
SNY
|
$713K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
CVS Health
CVS
|
$416K |
| 5 |
Veeva Systems
VEEV
|
$340K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Consumer Staples | 18.79% |
| 3 | Technology | 14.03% |
| 4 | Utilities | 12.29% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZTO Express
ZTO
$14.4B
| $250K | 0.16% |
6,804
+3,104
| +84% | +$114K |
|
77
Consolidated Edison
ED
$35.3B
| $245K | 0.16% |
3,400
| – | – |
|
78
Public Service Enterprise Group
PEG
$40.6B
| $243K | 0.16% |
4,950
| – | – |
|
79
McDonald's
MCD
$226B
| $235K | 0.15% |
1,275
-200
| -14% | -$36.9K |
|
80
Fiserv
FI
$74.3B
| $232K | 0.15% |
2,376
| – | – |
|
81
Eli Lilly
LLY
$661B
| $230K | 0.15% |
+1,400
| New | +$230K |
|
82
Marsh & McLennan
MMC
$101B
| $225K | 0.15% |
2,100
| – | – |
|
83
Intel
INTC
$105B
| $203K | 0.13% |
3,400
-130
| -4% | -$7.76K |
|
84
Avista
AVA
$2.95B
| $200K | 0.13% |
5,500
| – | – |
|
85
OGE Energy
OGE
$8.92B
| $200K | 0.13% |
6,600
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $200K | 0.13% |
4,479
-1,300
| -22% | -$58K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $198K | 0.13% |
1,265
| – | – |
|
88
Waste Management
WM
$90.4B
| $191K | 0.12% |
1,800
-100
| -5% | -$10.6K |
|
89
eBay
EBAY
$41.2B
| $189K | 0.12% |
3,600
| – | – |
|
90
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $188K | 0.12% |
6,000
| – | – |
|
91
EnerSys
ENS
$3.79B
| $187K | 0.12% |
2,900
| – | – |
|
92
Micron Technology
MU
$133B
| $185K | 0.12% |
3,600
| – | – |
|
93
Shopify
SHOP
$182B
| $185K | 0.12% |
1,950
+250
| +15% | +$23.7K |
|
|
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $184K | 0.12% |
4,400
+400
| +10% | +$16.7K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $174K | 0.11% |
10,211
-143
| -1% | -$2.44K |
|
96
Church & Dwight Co
CHD
$22.7B
| $170K | 0.11% |
2,200
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $170K | 0.11% |
1,525
-100
| -6% | -$11.1K |
|
98
Spire
SR
$4.42B
| $164K | 0.11% |
2,500
| – | – |
|
99
Diageo
DEO
$61.1B
| $161K | 0.1% |
1,200
| – | – |
|
|
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $160K | 0.1% |
+2,128
| New | +$160K |
|