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
Cap. Flow
+$1.12M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
302
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
LNT icon
151
Alliant Energy
LNT
$16.6B
$79K 0.06%
+2,001
New +$79K
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.38B
$79K 0.06%
3,854
+2
+0.1% +$41
EMR icon
153
Emerson Electric
EMR
$74.6B
$78K 0.06%
1,301
+1
+0.1% +$60
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.06%
1,181
-1,699
-59% -$112K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$66.2B
$75K 0.05%
1,199
+1
+0.1% +$63
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.7B
$75K 0.05%
909
+1
+0.1% +$83
POR icon
157
Portland General Electric
POR
$4.69B
$73K 0.05%
1,651
+1
+0.1% +$44
CVRR
158
DELISTED
CVR Refining, LP
CVRR
$73K 0.05%
7,701
+2,201
+40% +$20.9K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
$71K 0.05%
+651
New +$71K
C icon
160
Citigroup
C
$176B
$68K 0.05%
1,140
+1
+0.1% +$60
FLO icon
161
Flowers Foods
FLO
$3.13B
$68K 0.05%
3,501
+1,301
+59% +$25.3K
UPS icon
162
United Parcel Service
UPS
$72.1B
$67K 0.05%
626
+1
+0.2% +$107
UBNK
163
DELISTED
United Financial Bancorp, Inc.
UBNK
$67K 0.05%
3,958
+1
+0% +$17
CB icon
164
Chubb
CB
$111B
$66K 0.05%
482
+1
+0.2% +$137
SKX icon
165
Skechers
SKX
$9.5B
$65K 0.05%
2,351
+1
+0% +$28
GEN icon
166
Gen Digital
GEN
$18.2B
$64K 0.05%
2,101
+1
+0% +$30
URI icon
167
United Rentals
URI
$62.7B
$63K 0.04%
501
+1
+0.2% +$126
FTV icon
168
Fortive
FTV
$16.2B
$62K 0.04%
1,227
-238
-16% -$12K
GNW icon
169
Genworth Financial
GNW
$3.52B
$62K 0.04%
15,091
+1
+0% +$4
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$62K 0.04%
2,390
+2
+0.1% +$52
AMZN icon
171
Amazon
AMZN
$2.48T
$60K 0.04%
1,380
+20
+1% +$870
CVI icon
172
CVR Energy
CVI
$3.16B
$60K 0.04%
3,001
+1,001
+50% +$20K
GM icon
173
General Motors
GM
$55.5B
$58K 0.04%
1,639
– –
NOC icon
174
Northrop Grumman
NOC
$83.2B
$57K 0.04%
240
+1
+0.4% +$238
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$55K 0.04%
478
+1
+0.2% +$115
5 6
7
8 9