MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
-4.77%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$114M
AUM Growth
-$9.63M
(-7.8%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
486
New
83
Increased
95
Reduced
84
Closed
82
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.11M |
| 2 |
PayPal
PYPL
|
$617K |
| 3 |
Ford
F
|
$564K |
| 4 |
Eli Lilly
LLY
|
$551K |
| 5 |
Gilead Sciences
GILD
|
$458K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.47M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.15M |
| 3 |
eBay
EBAY
|
$708K |
| 4 |
Union Pacific
UNP
|
$700K |
| 5 |
Baxter International
BAX
|
$654K |
Sector Composition
| 1 | Healthcare | 27.8% |
| 2 | Consumer Staples | 27.52% |
| 3 | Financials | 8.85% |
| 4 | Industrials | 8.51% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $110K | 0.1% |
3,062
-1,479
| -33% | -$53.1K |
|
127
Coca-Cola Europacific Partners
CCEP
$40.4B
| $108K | 0.09% |
2,238
+1
| +0% | +$48 |
|
128
Comcast
CMCSA
$125B
| $105K | 0.09% |
3,698
+112
| +3% | +$3.18K |
|
129
Exelon
EXC
$43.9B
| $105K | 0.09% |
4,977
| – | – |
|
130
EOG Resources
EOG
$64.4B
| $103K | 0.09% |
1,412
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $102K | 0.09% |
1,475
-290
| -16% | -$20.1K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $102K | 0.09% |
830
+30
| +4% | +$3.69K |
|
133
Seagate
STX
$40B
| $101K | 0.09% |
2,258
+58
| +3% | +$2.59K |
|
134
SPDR S&P 500 ETF Trust
SPY
$660B
| $98K | 0.09% |
510
+250
| +96% | +$48K |
|
135
Allstate
ALL
$53.1B
| $97K | 0.09% |
1,664
+64
| +4% | +$3.73K |
|
|
POM
136
DELISTED
PEPCO HOLDINGS, INC.
POM
| $97K | 0.09% |
4,000
| – | – |
|
137
Trinity Industries
TRN
$2.31B
| $95K | 0.08% |
+5,834
| New | +$95K |
|
138
Amgen
AMGN
$153B
| $89K | 0.08% |
640
+51
| +9% | +$7.09K |
|
139
Starbucks
SBUX
$97.1B
| $89K | 0.08% |
1,566
+1,346
| +612% | +$76.5K |
|
|
EDE
140
DELISTED
Empire District Electric
EDE
| $88K | 0.08% |
4,000
| – | – |
|
141
Waste Management
WM
$88.6B
| $85K | 0.07% |
1,710
| – | – |
|
142
Cisco
CSCO
$264B
| $79K | 0.07% |
3,000
-1,168
| -28% | -$30.8K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $77K | 0.07% |
1,040
-1,360
| -57% | -$101K |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $75K | 0.07% |
+6,000
| New | +$75K |
|
145
Genworth Financial
GNW
$3.52B
| $70K | 0.06% |
15,090
| – | – |
|
146
Norfolk Southern
NSC
$62.3B
| $69K | 0.06% |
900
-600
| -40% | -$46K |
|
147
Citigroup
C
$176B
| $65K | 0.06% |
1,319
+147
| +13% | +$7.24K |
|
148
Realty Income
O
$54.2B
| $65K | 0.06% |
1,416
| – | – |
|
|
BCS.PRC
149
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $62K | 0.05% |
2,400
| – | – |
|
150
Barnes & Noble Education
BNED
$291M
| $60K | 0.05% |
+47
| New | +$60K |
|