MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.18%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.97M |
| 2 |
J.M. Smucker
SJM
|
$4.67M |
| 3 |
PepsiCo
PEP
|
$4.48M |
| 4 |
Coca-Cola
KO
|
$3.34M |
| 5 |
Hormel Foods
HRL
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 24.53% |
| 2 | Healthcare | 20.16% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.49% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $194K | 0.17% |
+3,600
| New | +$194K |
|
|
KMP
102
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $192K | 0.17% |
+2,598
| New | +$192K |
|
103
Quaker Houghton
KWR
$2.45B
| $175K | 0.15% |
+2,214
| New | +$175K |
|
104
Morgan Stanley
MS
$240B
| $175K | 0.15% |
+5,625
| New | +$175K |
|
105
Rockwell Automation
ROK
$38.4B
| $174K | 0.15% |
+1,400
| New | +$174K |
|
106
Costco
COST
$424B
| $168K | 0.15% |
+1,500
| New | +$168K |
|
107
Emerson Electric
EMR
$74.9B
| $167K | 0.15% |
+2,500
| New | +$167K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $166K | 0.15% |
+1,625
| New | +$166K |
|
|
EEP
109
DELISTED
Enbridge Energy Partners
EEP
| $166K | 0.15% |
+6,050
| New | +$166K |
|
110
Estee Lauder
EL
$31.5B
| $159K | 0.14% |
+2,380
| New | +$159K |
|
111
Norfolk Southern
NSC
$62.8B
| $155K | 0.14% |
+1,600
| New | +$155K |
|
112
Aflac
AFL
$58.1B
| $151K | 0.13% |
+4,800
| New | +$151K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $150K | 0.13% |
+2,000
| New | +$150K |
|
114
Halliburton
HAL
$19.2B
| $147K | 0.13% |
+2,500
| New | +$147K |
|
115
Viatris
VTRS
$12B
| $147K | 0.13% |
+3,001
| New | +$147K |
|
116
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $142K | 0.13% |
+6,000
| New | +$142K |
|
117
Truist Financial
TFC
$60.7B
| $141K | 0.12% |
+3,500
| New | +$141K |
|
118
Unilever
UL
$159B
| $141K | 0.12% |
+3,300
| New | +$141K |
|
119
OGE Energy
OGE
$8.92B
| $140K | 0.12% |
+3,800
| New | +$140K |
|
120
Avista
AVA
$2.97B
| $138K | 0.12% |
+4,500
| New | +$138K |
|
121
EOG Resources
EOG
$66.4B
| $137K | 0.12% |
+1,400
| New | +$137K |
|
122
Duke Energy
DUK
$94B
| $135K | 0.12% |
+1,893
| New | +$135K |
|
123
Micron Technology
MU
$139B
| $135K | 0.12% |
+5,700
| New | +$135K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $135K | 0.12% |
+2,075
| New | +$135K |
|
|
BEAM
125
DELISTED
BEAM INC COM STK (DE)
BEAM
| $133K | 0.12% |
+1,600
| New | +$133K |
|