MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$135M
(+0.18%)
Cap. Flow
+$966K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
390
New
31
Increased
53
Reduced
53
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 | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $6.76M | 5.02% | 52,822 +105 | +0.2% | +$13.4K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.6M | 4.9% | 57,298 +1,928 | +3% | +$222K |
|
3
PepsiCo
PEP
$204B
| $6.2M | 4.6% | 59,275 -50 | -0.1% | -$5.23K |
|
4
UnitedHealth
UNH
$281B
| $5.51M | 4.09% | 34,441 -22 | -0.1% | -$3.52K |
|
5
Hormel Foods
HRL
$14B
| $5.29M | 3.92% | 151,813 -244 | -0.2% | -$8.49K |
|
6
AT&T
T
$209B
| $4.35M | 3.23% | 102,323 +1,493 | +1% | +$63.5K |
|
7
CVS Health
CVS
$92.8B
| $4.17M | 3.09% | 52,790 -243 | -0.5% | -$19.2K |
|
8
Verizon
VZ
$186B
| $3.72M | 2.76% | 69,671 +106 | +0.2% | +$5.66K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 2.18% | 18,040 -250 | -1% | -$40.7K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 2.16% | 24,384 +1,704 | +8% | +$204K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $2.79M | 2.07% | 19,654 +1,206 | +7% | +$171K |
|
12
AbbVie
ABBV
$372B
| $2.68M | 1.99% | 42,720 +206 | +0.5% | +$12.9K |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $2.59M | 1.92% | 313,955 -300 | -0.1% | -$2.47K |
|
14
Coca-Cola
KO
$297B
| $2.54M | 1.88% | 61,225 -291 | -0.5% | -$12.1K |
|
15
Constellation Brands
STZ
$28.5B
| $2.37M | 1.76% | 15,459 -198 | -1% | -$30.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 1.76% | 40,544 -398 | -1% | -$23.3K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.15M | 1.59% | 48,403 -3,427 | -7% | -$152K |
|
18
Pfizer
PFE
$141B
| $1.67M | 1.24% | 51,538 +1,189 | +2% | +$38.6K |
|
19
Abbott
ABT
$231B
| $1.65M | 1.22% | 42,834 +4 | +0% | +$154 |
|
20
Apple
AAPL
$3.45T
| $1.55M | 1.15% | 13,338 -3,298 | -20% | -$382K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.52M | 1.13% | 23,250 -2,900 | -11% | -$190K |
|
22
Conagra Brands
CAG
$9.16B
| $1.5M | 1.11% | 37,947 +5,359 | +16% | +$212K |
|
23
Honeywell
HON
$139B
| $1.47M | 1.09% | 12,654 -2,600 | -17% | -$301K |
|
24
Novartis
NVS
$245B
| $1.44M | 1.07% | 19,817 +1,222 | +7% | +$89K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 1.06% | 17,329 -99 | -0.6% | -$8.19K |
|