MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$113M
AUM Growth
-$3.84M
(-3.3%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
373
New
17
Increased
77
Reduced
57
Closed
23
Top Buys
| 1 |
Foot Locker
FL
|
$826K |
| 2 |
RTX Corp
RTX
|
$796K |
| 3 |
Verizon
VZ
|
$542K |
| 4 |
Schlumberger
SLB
|
$521K |
| 5 |
WFT
Weatherford International plc
WFT
|
$512K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.57M |
| 2 |
General Mills
GIS
|
$1.86M |
| 3 |
Genworth Financial
GNW
|
$1.18M |
| 4 |
Diageo
DEO
|
$1.07M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$612K |
Sector Composition
| 1 | Consumer Staples | 22.49% |
| 2 | Healthcare | 21.64% |
| 3 | Energy | 12.3% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
101
DELISTED
KapStone Paper and Pack Corp.
KS
| $201K | 0.18% |
7,200
+800
| +13% | +$22.3K |
|
102
Halliburton
HAL
$18.4B
| $200K | 0.18% |
3,100
+600
| +24% | +$38.7K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $194K | 0.17% |
2,750
-2,700
| -50% | -$190K |
|
104
Visa
V
$681B
| $192K | 0.17% |
3,600
| – | – |
|
105
Morgan Stanley
MS
$237B
| $190K | 0.17% |
5,500
+75
| +1% | +$2.59K |
|
106
Costco
COST
$421B
| $188K | 0.17% |
1,500
| – | – |
|
107
Norfolk Southern
NSC
$62.4B
| $179K | 0.16% |
1,600
| – | – |
|
108
Estee Lauder
EL
$33.1B
| $178K | 0.16% |
2,380
| – | – |
|
109
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $175K | 0.15% |
6,800
-800
| -11% | -$20.6K |
|
110
Sanofi
SNY
$122B
| $175K | 0.15% |
3,100
+800
| +35% | +$45.2K |
|
111
Helix Energy Solutions
HLX
$952M
| $173K | 0.15% |
+7,850
| New | +$173K |
|
112
AstraZeneca
AZN
$255B
| $168K | 0.15% |
4,700
+3,100
| +194% | +$111K |
|
113
Intel
INTC
$105B
| $165K | 0.15% |
4,732
| – | – |
|
114
Quaker Houghton
KWR
$2.34B
| $159K | 0.14% |
2,215
+1
| +0% | +$72 |
|
115
Emerson Electric
EMR
$72.9B
| $156K | 0.14% |
2,500
| – | – |
|
116
Canadian Natural Resources
CNQ
$65B
| $144K | 0.13% |
7,654
+4,137
| +118% | +$77.8K |
|
117
Duke Energy
DUK
$94.5B
| $142K | 0.13% |
1,893
| – | – |
|
118
OGE Energy
OGE
$8.92B
| $141K | 0.12% |
3,800
| – | – |
|
119
Genuine Parts
GPC
$19B
| $140K | 0.12% |
1,600
| – | – |
|
120
EOG Resources
EOG
$65.8B
| $139K | 0.12% |
1,400
| – | – |
|
121
Unilever
UL
$158B
| $138K | 0.12% |
3,300
| – | – |
|
122
Avista
AVA
$2.95B
| $137K | 0.12% |
4,500
| – | – |
|
123
Viatris
VTRS
$12.3B
| $137K | 0.12% |
3,001
| – | – |
|
124
American International
AIG
$45.1B
| $136K | 0.12% |
2,510
-210
| -8% | -$11.4K |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $135K | 0.12% |
2,075
| – | – |
|