MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+4.64%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$149M
AUM Growth
+$149M
(+2.3%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
404
New
30
Increased
47
Reduced
66
Closed
26
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$2.73M |
| 2 |
Citigroup
C
|
$806K |
| 3 |
Alibaba
BABA
|
$665K |
| 4 |
Bank of America
BAC
|
$603K |
| 5 |
USG
Usg
USG
|
$439K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.19M |
| 2 |
Verizon
VZ
|
$950K |
| 3 |
Conagra Brands
CAG
|
$815K |
| 4 |
Aecom
ACM
|
$800K |
| 5 |
Cardinal Health
CAH
|
$708K |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Consumer Staples | 20.63% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 7.99% |
| 5 | Utilities | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.44M | 5% | 57,249 +44 | +0.1% | +$5.72K |
|
2
UnitedHealth
UNH
$281B
| $7.39M | 4.96% | 37,715 -97 | -0.3% | -$19K |
|
3
PepsiCo
PEP
$204B
| $6.56M | 4.41% | 58,909 +16 | +0% | +$1.78K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.36M | 3.6% | 36,584 +753 | +2% | +$110K |
|
5
J.M. Smucker
SJM
$11.8B
| $5.03M | 3.38% | 47,934 -4,699 | -9% | -$493K |
|
6
Hormel Foods
HRL
$14B
| $4.59M | 3.08% | 142,731 -9,451 | -6% | -$304K |
|
7
AbbVie
ABBV
$372B
| $3.93M | 2.64% | 44,240 +106 | +0.2% | +$9.42K |
|
8
CVS Health
CVS
$92.8B
| $3.93M | 2.64% | 48,340 -3,817 | -7% | -$310K |
|
9
AT&T
T
$209B
| $3.91M | 2.63% | 99,839 -8,083 | -7% | -$317K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.69M | 2.47% | 19,756 -382 | -2% | -$71.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 2.43% | 19,715 | – | – |
|
12
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.42M | 2.3% | 61,150 +1,400 | +2% | +$78.4K |
|
13
Constellation Brands
STZ
$28.5B
| $2.98M | 2% | 14,939 -407 | -3% | -$81.2K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 1.86% | 43,463 +2,115 | +5% | +$135K |
|
|
15
Invesco Building & Construction ETF
PKB
$288M
| $2.73M | 1.83% | +87,091 | New | +$2.73M |
|
16
Abbott
ABT
$231B
| $2.37M | 1.59% | 44,474 +106 | +0.2% | +$5.66K |
|
17
Apple
AAPL
$3.45T
| $2.1M | 1.41% | 13,593 +1 | +0% | +$154 |
|
18
Mondelez International
MDLZ
$79.5B
| $2.02M | 1.35% | 49,623 -1,993 | -4% | -$81K |
|
|
19
Alibaba
BABA
$322B
| $1.92M | 1.29% | 11,128 +3,850 | +53% | +$665K |
|
20
Applied Materials
AMAT
$128B
| $1.91M | 1.28% | 36,633 +503 | +1% | +$26.2K |
|
21
Colgate-Palmolive
CL
$67.9B
| $1.9M | 1.27% | 26,050 -200 | -0.8% | -$14.6K |
|
22
Honeywell
HON
$139B
| $1.88M | 1.26% | 13,230 +50 | +0.4% | +$7.09K |
|
23
Microsoft
MSFT
$3.77T
| $1.8M | 1.21% | 24,116 +800 | +3% | +$59.6K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.74M | 1.17% | 11,415 +1,825 | +19% | +$278K |
|
25
General Dynamics
GD
$87.3B
| $1.54M | 1.03% | 7,468 +21 | +0.3% | +$4.32K |
|