MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
This Quarter Return
+4.51%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$1.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
305
Reduced
51
Closed
8

Top Buys

1
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
$1.01M
2
NEE icon
NextEra Energy, Inc.
NEE
$517K
3
AEP icon
American Electric Power
AEP
$398K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$360K
5
AMAT icon
Applied Materials
AMAT
$343K

Top Sells

1
SBUX icon
Starbucks
SBUX
$815K
2
DVA icon
DaVita
DVA
$788K
3
NVS icon
Novartis
NVS
$413K
4
PSX icon
Phillips 66
PSX
$408K
5
CAT icon
Caterpillar
CAT
$388K

Sector Composition

1 Consumer Staples 26.39%
2 Healthcare 25.63%
3 Industrials 10.91%
4 Financials 6.57%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBM
101
DELISTED
Cambrex Corporation
CBM
$215K 0.15%
3,901
+1
+0% +$55
MET icon
102
MetLife
MET
$53.6B
$206K 0.15%
3,901
+1
+0% +$47
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$204K 0.15%
8,267
-6,849
-45% -$169K
EL icon
104
Estee Lauder
EL
$33.1B
$202K 0.14%
2,381
+1
+0% +$85
BX icon
105
Blackstone
BX
$131B
$199K 0.14%
6,701
+201
+3% +$5.97K
KWR icon
106
Quaker Houghton
KWR
$2.34B
$187K 0.13%
1,424
+1
+0.1% +$131
PEG icon
107
Public Service Enterprise Group
PEG
$40.6B
$186K 0.13%
4,201
+1
+0% +$44
ORCL icon
108
Oracle
ORCL
$628B
$185K 0.13%
4,158
+1,802
+76% +$80.2K
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$182K 0.13%
30,566
-1,799
-6% -$10.7K
BTI icon
110
British American Tobacco
BTI
$120B
$179K 0.13%
+2,701
New +$179K
MMC icon
111
Marsh & McLennan
MMC
$101B
$177K 0.13%
2,401
+1
+0% +$74
SYY icon
112
Sysco
SYY
$38.8B
$176K 0.13%
3,386
-849
-20% -$44.1K
CMCSA icon
113
Comcast
CMCSA
$125B
$172K 0.12%
4,581
+2,112
+86% -$13.4K
SR icon
114
Spire
SR
$4.42B
$169K 0.12%
2,501
+1
+0% +$68
DHR icon
115
Danaher
DHR
$143B
$167K 0.12%
1,953
+1
+0.1% +$76
PCG icon
116
PG&E
PCG
$33.7B
$166K 0.12%
2,501
+1
+0% +$66
VLO icon
117
Valero Energy
VLO
$48.3B
$166K 0.12%
2,501
+1
+0% +$66
ENB icon
118
Enbridge
ENB
$105B
$163K 0.12%
+3,894
New +$163K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$524B
$153K 0.11%
1,266
+1
+0.1% +$121
GPC icon
120
Genuine Parts
GPC
$19B
$151K 0.11%
1,637
+1
+0.1% +$92
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$146K 0.1%
1,101
+1
+0.1% +$133
PDSB icon
122
PDS Biotechnology
PDSB
$60.6M
$140K 0.1%
15,401
-499
-3% -$4.55K
PSX icon
123
Phillips 66
PSX
$52.8B
$140K 0.1%
1,765
-5,144
-74% -$408K
DEO icon
124
Diageo
DEO
$61.1B
$139K 0.1%
+1,201
New +$139K
EOG icon
125
EOG Resources
EOG
$65.8B
$137K 0.1%
1,401
+1
+0.1% +$98
3 4
5
6 7