MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
This Quarter Return
-0.76%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$689K
Cap. Flow
+$3.4M
Cap. Flow %
2.53%
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
81
Reduced
36
Closed
33

Top Buys

1
VEEV icon
Veeva Systems
VEEV
$829K
2
CVS icon
CVS Health
CVS
$467K
3
ORCL icon
Oracle
ORCL
$401K
4
RDUS
Radius Recycling
RDUS
$341K
5
GSK icon
GSK
GSK
$336K

Top Sells

1
EMN icon
Eastman Chemical
EMN
$1.02M
2
DG icon
Dollar General
DG
$958K
3
TE
TECO ENERGY INC
TE
$414K
4
FL icon
Foot Locker
FL
$368K
5
WFM
Whole Foods Market Inc
WFM
$343K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 28.09%
3 Industrials 8.85%
4 Communication Services 6.49%
5 Utilities 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$204K 0.15%
2,000
– –
AEP icon
102
American Electric Power
AEP
$58.8B
$202K 0.15%
3,150
– –
FAS icon
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
$175K 0.13%
6,000
– –
CBM
104
DELISTED
Cambrex Corporation
CBM
$173K 0.13%
3,900
– –
BX icon
105
Blackstone
BX
$131B
$166K 0.12%
6,500
– –
CMCSA icon
106
Comcast
CMCSA
$125B
$164K 0.12%
4,938
– –
GPC icon
107
Genuine Parts
GPC
$19B
$164K 0.12%
1,636
– –
MMC icon
108
Marsh & McLennan
MMC
$101B
$161K 0.12%
2,400
– –
SR icon
109
Spire
SR
$4.42B
$159K 0.12%
2,500
– –
DUK icon
110
Duke Energy
DUK
$94.5B
$157K 0.12%
1,960
+200
+11% +$16K
PCG icon
111
PG&E
PCG
$33.7B
$153K 0.11%
2,500
– –
KWR icon
112
Quaker Houghton
KWR
$2.34B
$151K 0.11%
1,422
+1
+0.1% +$106
BAC icon
113
Bank of America
BAC
$371B
$141K 0.1%
8,990
-300
-3% -$4.71K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$138K 0.1%
1,240
– –
EDE
115
DELISTED
Empire District Electric
EDE
$137K 0.1%
4,000
– –
EOG icon
116
EOG Resources
EOG
$65.8B
$135K 0.1%
1,400
– –
VLO icon
117
Valero Energy
VLO
$48.3B
$133K 0.1%
2,500
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$364B
$131K 0.1%
1,100
– –
CSCO icon
119
Cisco
CSCO
$268B
$127K 0.09%
4,000
+856
+27% +$27.2K
K icon
120
Kellanova
K
$27.5B
$122K 0.09%
1,672
+160
+11% +$11.7K
ACM icon
121
Aecom
ACM
$16.4B
$119K 0.09%
+4,000
New +$119K
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
$119K 0.09%
1,500
– –
FI icon
123
Fiserv
FI
$74.3B
$118K 0.09%
2,376
– –
COL
124
DELISTED
Rockwell Collins
COL
$118K 0.09%
1,400
– –
PDSB icon
125
PDS Biotechnology
PDSB
$60.6M
$112K 0.08%
540
– –
3 4
5
6 7