MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Return 35.7%
This Quarter Return
+11.36%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$163M
AUM Growth
+$8.33M
Cap. Flow
-$4.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
50.97%
Holding
376
New
11
Increased
49
Reduced
71
Closed
44

Top Buys

1
GLW icon
Corning
GLW
$1.34M
2
PFE icon
Pfizer
PFE
$1.1M
3
UPS icon
United Parcel Service
UPS
$900K
4
NOK icon
Nokia
NOK
$709K
5
ERIC icon
Ericsson
ERIC
$483K

Top Sells

1
RTX icon
RTX Corp
RTX
$3M
2
TSLA icon
Tesla
TSLA
$1.61M
3
CSCO icon
Cisco
CSCO
$1.25M
4
CVS icon
CVS Health
CVS
$902K
5
PSX icon
Phillips 66
PSX
$838K

Sector Composition

1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
176
Exelixis
EXEL
$10.2B
$27K 0.02%
1,100
– –
ADBE icon
177
Adobe
ADBE
$148B
$25K 0.02%
50
-155
-76% -$77.5K
CMS icon
178
CMS Energy
CMS
$21.4B
$25K 0.02%
400
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12.3B
$25K 0.02%
1,377
– –
TWLO icon
180
Twilio
TWLO
$16.7B
$25K 0.02%
100
– –
WPM icon
181
Wheaton Precious Metals
WPM
$47.3B
$25K 0.02%
500
– –
AGNC icon
182
AGNC Investment
AGNC
$10.8B
$24K 0.01%
1,730
– –
PAYX icon
183
Paychex
PAYX
$48.7B
$24K 0.01%
300
+65
+28% +$5.2K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$22K 0.01%
75
– –
DOW icon
185
Dow Inc
DOW
$17.4B
$22K 0.01%
463
– –
SCHV icon
186
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$22K 0.01%
1,275
– –
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$4.26B
$21K 0.01%
500
– –
MSB
188
Mesabi Trust
MSB
$409M
$21K 0.01%
1,000
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$21K 0.01%
100
– –
IDXX icon
190
Idexx Laboratories
IDXX
$51.4B
$20K 0.01%
50
– –
O icon
191
Realty Income
O
$54.2B
$20K 0.01%
341
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$19K 0.01%
100
– –
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$19K 0.01%
300
-341
-53% -$21.6K
DLTR icon
194
Dollar Tree
DLTR
$20.6B
$18K 0.01%
200
– –
PLD icon
195
Prologis
PLD
$105B
$18K 0.01%
180
-145
-45% -$14.5K
SYY icon
196
Sysco
SYY
$39.4B
$18K 0.01%
284
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$17K 0.01%
650
– –
KEY icon
198
KeyCorp
KEY
$20.8B
$17K 0.01%
1,400
-700
-33% -$8.5K
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17K 0.01%
150
– –
PSX icon
200
Phillips 66
PSX
$53.2B
$16K 0.01%
300
-15,714
-98% -$838K
6 7
8
9 10