MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$135M
(-6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
52
Reduced
46
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$1.13M |
| 2 |
ANDV
Andeavor
ANDV
|
$769K |
| 3 |
Regenxbio
RGNX
|
$753K |
| 4 |
TechTarget
TTGT
|
$545K |
| 5 |
AT&T
T
|
$504K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.88M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$2.08M |
| 3 |
Applied Materials
AMAT
|
$1.68M |
| 4 |
J.M. Smucker
SJM
|
$1.56M |
| 5 |
Micron Technology
MU
|
$1.36M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Consumer Staples | 19.64% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 9.65% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $178K | 0.13% |
1,265
| – | – |
|
102
Spire
SR
$4.42B
| $177K | 0.13% |
2,500
| – | – |
|
103
Fiserv
FI
$74.3B
| $176K | 0.13% |
2,376
| – | – |
|
104
EOG Resources
EOG
$65.8B
| $174K | 0.13% |
1,400
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $172K | 0.13% |
2,100
| – | – |
|
106
Medtronic
MDT
$118B
| $169K | 0.13% |
1,973
-5,916
| -75% | -$507K |
|
107
McDonald's
MCD
$226B
| $165K | 0.12% |
1,050
| – | – |
|
108
Mastercard
MA
$536B
| $162K | 0.12% |
825
| – | – |
|
109
Allstate
ALL
$53.9B
| $160K | 0.12% |
1,750
+1,050
| +150% | +$96K |
|
110
MetLife
MET
$53.6B
| $157K | 0.12% |
3,600
| – | – |
|
111
Union Pacific
UNP
$132B
| $145K | 0.11% |
1,020
| – | – |
|
112
GE Aerospace
GE
$293B
| $140K | 0.1% |
10,255
-3,644
| -26% | -$49.7K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $139K | 0.1% |
125
| – | – |
|
114
Waste Management
WM
$90.4B
| $139K | 0.1% |
1,710
| – | – |
|
115
Diageo
DEO
$61.1B
| $137K | 0.1% |
950
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $136K | 0.1% |
900
| – | – |
|
117
Lincoln National
LNC
$8.21B
| $128K | 0.09% |
+2,050
| New | +$128K |
|
118
Citigroup
C
$175B
| $120K | 0.09% |
1,794
-8,357
| -82% | -$559K |
|
|
UBNK
119
DELISTED
United Financial Bancorp, Inc.
UBNK
| $111K | 0.08% |
6,346
-227
| -3% | -$3.97K |
|
120
Phillips 66
PSX
$52.8B
| $110K | 0.08% |
979
| – | – |
|
121
Church & Dwight Co
CHD
$22.7B
| $106K | 0.08% |
2,000
| – | – |
|
122
STMicroelectronics
STM
$23B
| $106K | 0.08% |
4,775
-1,550
| -25% | -$34.4K |
|
123
Genuine Parts
GPC
$19B
| $104K | 0.08% |
1,136
| – | – |
|
124
Lowe's Companies
LOW
$146B
| $99K | 0.07% |
1,037
| – | – |
|
125
LyondellBasell Industries
LYB
$17.4B
| $99K | 0.07% |
900
| – | – |
|