MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+1.68%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$135M
AUM Growth
+$246K
(+0.18%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
52
Reduced
56
Closed
24
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$995K |
| 2 |
HF Sinclair
DINO
|
$780K |
| 3 |
Aecom
ACM
|
$623K |
| 4 |
Applied Materials
AMAT
|
$601K |
| 5 |
Caterpillar
CAT
|
$501K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.12M |
| 2 |
CERN
Cerner Corp
CERN
|
$803K |
| 3 |
DaVita
DVA
|
$742K |
| 4 |
Eli Lilly
LLY
|
$397K |
| 5 |
WEC Energy
WEC
|
$393K |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Consumer Staples | 26.2% |
| 3 | Industrials | 10.72% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$229B
| $127K | 0.09% |
799
+523
| +189% | +$83.1K |
|
127
Fiserv
FI
$74B
| $126K | 0.09% |
2,376
| – | – |
|
128
Consolidated Water Co
CWCO
$526M
| $125K | 0.09% |
+11,500
| New | +$125K |
|
129
Cisco
CSCO
$264B
| $121K | 0.09% |
4,000
| – | – |
|
130
Waste Management
WM
$89.5B
| $121K | 0.09% |
1,710
| – | – |
|
131
Lumen
LUMN
$4.87B
| $119K | 0.09% |
5,000
+4,000
| +400% | +$95.2K |
|
132
McDonald's
MCD
$225B
| $116K | 0.09% |
950
+750
| +375% | +$91.6K |
|
133
Chevron
CVX
$312B
| $112K | 0.08% |
950
| – | – |
|
|
DNKN
134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $110K | 0.08% |
2,106
+1
| +0% | +$52 |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $106K | 0.08% |
1,500
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $104K | 0.08% |
2,700
| – | – |
|
137
LyondellBasell Industries
LYB
$17.4B
| $103K | 0.08% |
1,200
| – | – |
|
138
Sanofi
SNY
$113B
| $101K | 0.08% |
+2,500
| New | +$101K |
|
139
Norfolk Southern
NSC
$62.2B
| $97K | 0.07% |
900
| – | – |
|
140
O'Reilly Automotive
ORLY
$88.4B
| $97K | 0.07% |
5,250
| – | – |
|
141
Boeing
BA
$171B
| $94K | 0.07% |
602
+1
| +0.2% | +$156 |
|
|
142
Oracle
ORCL
$638B
| $91K | 0.07% |
2,356
-29,013
| -92% | -$1.12M |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $87K | 0.06% |
4,470
| – | – |
|
144
Prudential Financial
PRU
$37.6B
| $83K | 0.06% |
800
| – | – |
|
|
SE
145
DELISTED
Spectra Energy Corp Wi
SE
| $81K | 0.06% |
1,960
| – | – |
|
146
Realty Income
O
$53.6B
| $79K | 0.06% |
1,416
| – | – |
|
147
Schwab US REIT ETF
SCHH
$8.33B
| $79K | 0.06% |
3,852
| – | – |
|
148
Target
TGT
$42.2B
| $79K | 0.06% |
1,100
+1,000
| +1,000% | +$71.8K |
|
149
Vanguard Real Estate ETF
VNQ
$34.5B
| $75K | 0.06% |
908
+139
| +18% | +$11.5K |
|
150
Allstate
ALL
$53.6B
| $74K | 0.05% |
1,000
| – | – |
|