MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
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
+$5.49M
(+4.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
Reduced
51
Closed
8
Top Buys
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.01M |
| 2 |
NextEra Energy, Inc.
NEE
|
$517K |
| 3 |
American Electric Power
AEP
|
$398K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$360K |
| 5 |
Applied Materials
AMAT
|
$343K |
Top Sells
| 1 |
Starbucks
SBUX
|
$815K |
| 2 |
DaVita
DVA
|
$788K |
| 3 |
Novartis
NVS
|
$413K |
| 4 |
Phillips 66
PSX
|
$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.7B
| $137K | 0.1% |
2,378
+2
| +0.1% | +$115 |
|
127
McDonald's
MCD
$226B
| $136K | 0.1% |
1,051
+101
| +11% | +$13.1K |
|
|
COL
128
DELISTED
Rockwell Collins
COL
| $136K | 0.1% |
1,401
+1
| +0.1% | +$97 |
|
129
Cisco
CSCO
$264B
| $135K | 0.1% |
4,001
+1
| +0% | +$34 |
|
130
JPMorgan Chase
JPM
$813B
| $134K | 0.1% |
1,529
+1
| +0.1% | +$88 |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| $134K | 0.1% |
1,501
+1
| +0.1% | +$89 |
|
132
Waste Management
WM
$89.1B
| $125K | 0.09% |
1,711
+1
| +0.1% | +$73 |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | 0.08% |
2,108
+2
| +0.1% | +$109 |
|
134
Alphabet (Google) Class C
GOOG
$2.82T
| $112K | 0.08% |
2,720
+20
| +0.7% | +$824 |
|
|
135
Caterpillar
CAT
$196B
| $111K | 0.08% |
1,201
-4,199
| -78% | -$388K |
|
136
Teekay
TK
$710M
| $111K | 0.08% |
+12,106
| New | +$111K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $109K | 0.08% |
1,201
+1
| +0.1% | +$91 |
|
138
Union Pacific
UNP
$130B
| $108K | 0.08% |
1,021
+501
| +96% | +$53K |
|
139
Boeing
BA
$171B
| $107K | 0.08% |
603
+1
| +0.2% | +$177 |
|
140
Chevron
CVX
$312B
| $102K | 0.07% |
951
+1
| +0.1% | +$107 |
|
141
Norfolk Southern
NSC
$62.2B
| $101K | 0.07% |
901
+1
| +0.1% | +$112 |
|
142
Consolidated Water Co
CWCO
$528M
| $94K | 0.07% |
8,101
-3,399
| -30% | -$39.4K |
|
143
O'Reilly Automotive
ORLY
$88.4B
| $94K | 0.07% |
5,265
+15
| +0.3% | +$268 |
|
144
Mastercard
MA
$529B
| $93K | 0.07% |
+826
| New | +$93K |
|
145
Sanofi
SNY
$112B
| $91K | 0.06% |
2,001
-499
| -20% | -$22.7K |
|
146
Lowe's Companies
LOW
$151B
| $85K | 0.06% |
1,038
+1
| +0.1% | +$82 |
|
147
Prudential Financial
PRU
$37.6B
| $85K | 0.06% |
801
+1
| +0.1% | +$106 |
|
148
Allstate
ALL
$53.5B
| $81K | 0.06% |
1,001
+1
| +0.1% | +$81 |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $81K | 0.06% |
4,471
+1
| +0% | +$18 |
|
150
Lumen
LUMN
$4.87B
| $80K | 0.06% |
3,401
-1,599
| -32% | -$37.6K |
|