MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
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
+$140M
(+4.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
384
New
18
Increased
305
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.1M | 5.06% | 57,002 -296 | -0.5% | -$36.9K |
|
2
J.M. Smucker
SJM
$11.8B
| $6.89M | 4.91% | 52,528 -294 | -0.6% | -$38.5K |
|
3
PepsiCo
PEP
$204B
| $6.58M | 4.69% | 58,804 -471 | -0.8% | -$52.7K |
|
4
UnitedHealth
UNH
$281B
| $5.65M | 4.03% | 34,445 +4 | +0% | +$656 |
|
5
Hormel Foods
HRL
$14B
| $5.28M | 3.77% | 152,471 +658 | +0.4% | +$22.8K |
|
6
AT&T
T
$209B
| $4.28M | 3.05% | 103,035 +712 | +0.7% | +$29.6K |
|
7
CVS Health
CVS
$92.8B
| $4.16M | 2.97% | 53,049 +259 | +0.5% | +$20.3K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 2.6% | 28,413 +4,029 | +17% | +$517K |
|
9
Verizon
VZ
$186B
| $3.42M | 2.44% | 70,099 +428 | +0.6% | +$20.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 2.34% | 19,691 +1,651 | +9% | +$275K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.03M | 2.16% | 19,834 +180 | +0.9% | +$27.5K |
|
12
AbbVie
ABBV
$372B
| $2.92M | 2.08% | 44,828 +2,108 | +5% | +$137K |
|
13
Coca-Cola
KO
$297B
| $2.55M | 1.82% | 60,176 -1,049 | -2% | -$44.5K |
|
14
Constellation Brands
STZ
$28.5B
| $2.49M | 1.77% | 15,345 -114 | -0.7% | -$18.5K |
|
|
15
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $2.35M | 1.68% | 53,001 +22,676 | +75% | +$1.01M |
|
16
Mondelez International
MDLZ
$79.5B
| $2.22M | 1.59% | 51,610 +3,207 | +7% | +$138K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.5% | 38,644 -1,900 | -5% | -$103K |
|
18
Abbott
ABT
$231B
| $2.07M | 1.47% | 46,563 +3,729 | +9% | +$166K |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.92M | 1.37% | 26,251 +3,001 | +13% | +$220K |
|
20
Apple
AAPL
$3.45T
| $1.91M | 1.36% | 13,291 -47 | -0.4% | -$6.75K |
|
21
Pfizer
PFE
$141B
| $1.73M | 1.24% | 50,653 -885 | -2% | -$30.3K |
|
22
Honeywell
HON
$139B
| $1.61M | 1.14% | 12,855 +201 | +2% | +$25.1K |
|
23
Microsoft
MSFT
$3.77T
| $1.5M | 1.07% | 22,767 +101 | +0.4% | +$6.65K |
|
24
RTX Corp
RTX
$212B
| $1.45M | 1.04% | 12,942 +184 | +1% | +$20.6K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 1.01% | 17,131 -198 | -1% | -$16.4K |
|