MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
This Quarter Return
+4.86%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$10.8M
Cap. Flow
+$6.56M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.06%
Holding
397
New
32
Increased
71
Reduced
59
Closed
41

Top Buys

1
RTN
Raytheon Company
RTN
$2.03M
2
CAG icon
Conagra Brands
CAG
$1.6M
3
CERN
Cerner Corp
CERN
$1.04M
4
BMY icon
Bristol-Myers Squibb
BMY
$866K
5
DG icon
Dollar General
DG
$820K

Top Sells

1
F icon
Ford
F
$1.23M
2
RTX icon
RTX Corp
RTX
$1.14M
3
BA icon
Boeing
BA
$868K
4
BAC icon
Bank of America
BAC
$460K
5
SYF icon
Synchrony
SYF
$453K

Sector Composition

1 Consumer Staples 30.15%
2 Healthcare 28.14%
3 Industrials 8.11%
4 Communication Services 6.56%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$161K 0.12%
4,938
– –
BX icon
102
Blackstone
BX
$131B
$160K 0.12%
6,500
– –
PCG icon
103
PG&E
PCG
$33.7B
$160K 0.12%
2,500
– –
FAS icon
104
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$153K 0.11%
6,000
– –
DD
105
DELISTED
Du Pont De Nemours E I
DD
$152K 0.11%
2,350
– –
DUK icon
106
Duke Energy
DUK
$94.5B
$151K 0.11%
1,760
– –
DD icon
107
DuPont de Nemours
DD
$31.6B
$146K 0.11%
1,456
+9
+0.6% +$902
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
$136K 0.1%
1,500
– –
EDE
109
DELISTED
Empire District Electric
EDE
$136K 0.1%
4,000
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$524B
$133K 0.1%
1,240
– –
FI icon
111
Fiserv
FI
$74.3B
$129K 0.1%
2,376
– –
VLO icon
112
Valero Energy
VLO
$48.3B
$128K 0.1%
2,500
-84
-3% -$4.3K
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
$128K 0.1%
3,594
– –
KWR icon
114
Quaker Houghton
KWR
$2.34B
$127K 0.09%
1,421
+1
+0.1% +$89
BAC icon
115
Bank of America
BAC
$371B
$123K 0.09%
9,290
-34,720
-79% -$460K
COL
116
DELISTED
Rockwell Collins
COL
$119K 0.09%
1,400
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
$118K 0.09%
1,100
– –
EOG icon
118
EOG Resources
EOG
$65.8B
$117K 0.09%
1,400
-12
-0.8% -$1K
K icon
119
Kellanova
K
$27.5B
$116K 0.09%
1,512
+1,405
+1,313% +$108K
INTC icon
120
Intel
INTC
$105B
$115K 0.09%
3,504
-596
-15% -$19.6K
WM icon
121
Waste Management
WM
$90.4B
$113K 0.08%
1,710
– –
PDSB icon
122
PDS Biotechnology
PDSB
$60.6M
$109K 0.08%
540
+490
+980% +$98.9K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.08%
20,500
+12,500
+156% +$65.2K
CVX icon
124
Chevron
CVX
$318B
$104K 0.08%
994
-56
-5% -$5.86K
GG
125
DELISTED
Goldcorp Inc
GG
$96K 0.07%
5,000
– –
3 4
5
6 7