MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+8.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$171M
AUM Growth
+$6.29M
(+3.8%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
405
New
26
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$528K |
| 2 |
Flex
FLEX
|
$315K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Pfizer
PFE
|
$153K |
| 5 |
Array Technologies
ARRY
|
$151K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Ford
F
|
$164K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Consumer Staples | 18.72% |
| 3 | Utilities | 14.89% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Veracyte
VCYT
$2.55B
| $33.2K | 0.02% |
1,400
| – | – |
|
177
Vanguard Growth ETF
VUG
$186B
| $33.1K | 0.02% |
155
-115
| -43% | -$24.6K |
|
178
Illinois Tool Works
ITW
$77.6B
| $33K | 0.02% |
150
-50
| -25% | -$11K |
|
179
Nike
NKE
$109B
| $32.9K | 0.02% |
281
+27
| +11% | +$3.16K |
|
180
West Pharmaceutical
WST
$18B
| $32.5K | 0.02% |
138
| – | – |
|
181
Philip Morris
PM
$251B
| $32.2K | 0.02% |
318
+20
| +7% | +$2.02K |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $32.1K | 0.02% |
9,617
| – | – |
|
183
Caterpillar
CAT
$198B
| $31.6K | 0.02% |
132
| – | – |
|
184
Viatris
VTRS
$12.2B
| $31K | 0.02% |
2,784
+373
| +15% | +$4.15K |
|
185
Qualcomm
QCOM
$172B
| $30.7K | 0.02% |
279
-500
| -64% | -$55K |
|
186
DaVita
DVA
$9.86B
| $29.9K | 0.02% |
400
| – | – |
|
187
Fortive
FTV
$16.2B
| $28.9K | 0.02% |
450
| – | – |
|
188
Kellanova
K
$27.8B
| $28.5K | 0.02% |
426
| – | – |
|
189
Lamar Advertising Co
LAMR
$13B
| $28.3K | 0.02% |
300
| – | – |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.1K | 0.02% |
1,275
| – | – |
|
191
Aptiv
APTV
$17.5B
| $27.9K | 0.02% |
300
| – | – |
|
192
Western Union
WU
$2.86B
| $27.5K | 0.02% |
2,000
| – | – |
|
193
Electronic Arts
EA
$42.2B
| $26.9K | 0.02% |
220
| – | – |
|
194
Axos Financial
AX
$5.13B
| $26.8K | 0.02% |
700
| – | – |
|
195
Realty Income
O
$54.2B
| $26.5K | 0.02% |
417
+87
| +26% | +$5.52K |
|
196
Sysco
SYY
$39.4B
| $25.8K | 0.02% |
338
| – | – |
|
197
CMS Energy
CMS
$21.4B
| $25.3K | 0.01% |
400
| – | – |
|
198
Check Point Software Technologies
CHKP
$20.7B
| $25.2K | 0.01% |
200
| – | – |
|
199
Dow Inc
DOW
$17.4B
| $25.1K | 0.01% |
499
| – | – |
|
200
Sun Life Financial
SLF
$32.4B
| $24.6K | 0.01% |
530
| – | – |
|