MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+7.38%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$154M
AUM Growth
+$154M
(+3.2%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
38
Reduced
87
Closed
15
Top Buys
| 1 |
Invesco Building & Construction ETF
PKB
|
$511K |
| 2 |
USG
Usg
USG
|
$487K |
| 3 |
Boise Cascade
BCC
|
$331K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$325K |
| 5 |
RTX Corp
RTX
|
$222K |
Top Sells
| 1 |
CVS Health
CVS
|
$941K |
| 2 |
J.M. Smucker
SJM
|
$489K |
| 3 |
Verizon
VZ
|
$392K |
| 4 |
Gilead Sciences
GILD
|
$274K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$254K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Consumer Staples | 20.96% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 8.32% |
| 5 | Utilities | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $8.16M | 5.3% | 36,992 -723 | -2% | -$159K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.92M | 5.15% | 56,652 -597 | -1% | -$83.4K |
|
3
PepsiCo
PEP
$204B
| $7.06M | 4.59% | 58,909 | – | – |
|
4
NextEra Energy, Inc.
NEE
$148B
| $5.77M | 3.75% | 36,963 +379 | +1% | +$59.2K |
|
|
5
J.M. Smucker
SJM
$11.8B
| $5.47M | 3.55% | 43,995 -3,939 | -8% | -$489K |
|
6
Hormel Foods
HRL
$14B
| $5.13M | 3.33% | 140,842 -1,889 | -1% | -$68.7K |
|
7
AbbVie
ABBV
$372B
| $4.22M | 2.75% | 43,645 -595 | -1% | -$57.5K |
|
8
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.01M | 2.61% | 58,702 -2,448 | -4% | -$167K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 2.5% | 19,395 -320 | -2% | -$63.4K |
|
10
AT&T
T
$209B
| $3.81M | 2.48% | 97,906 -1,933 | -2% | -$75.2K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.71M | 2.41% | 19,757 +1 | +0% | +$188 |
|
|
12
Invesco Building & Construction ETF
PKB
$288M
| $3.53M | 2.3% | 101,833 +14,742 | +17% | +$511K |
|
13
Constellation Brands
STZ
$28.5B
| $3.44M | 2.24% | 15,040 +101 | +0.7% | +$23.1K |
|
|
14
CVS Health
CVS
$92.8B
| $2.56M | 1.67% | 35,358 -12,982 | -27% | -$941K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.66% | 41,667 -1,796 | -4% | -$110K |
|
16
Abbott
ABT
$231B
| $2.52M | 1.64% | 44,079 -395 | -0.9% | -$22.5K |
|
17
Apple
AAPL
$3.45T
| $2.25M | 1.46% | 13,295 -298 | -2% | -$50.4K |
|
18
Microsoft
MSFT
$3.77T
| $2.11M | 1.37% | 24,719 +603 | +3% | +$51.6K |
|
19
Alibaba
BABA
$322B
| $2.04M | 1.33% | 11,853 +725 | +7% | +$125K |
|
20
Honeywell
HON
$139B
| $2.01M | 1.31% | 13,131 -99 | -0.7% | -$15.2K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.96M | 1.27% | 45,709 -3,914 | -8% | -$167K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.91M | 1.24% | 25,250 -800 | -3% | -$60.4K |
|
23
Applied Materials
AMAT
$128B
| $1.72M | 1.12% | 33,685 -2,948 | -8% | -$151K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.53M | 0.99% | 10,190 -1,225 | -11% | -$184K |
|
25
General Dynamics
GD
$87.3B
| $1.52M | 0.99% | 7,489 +21 | +0.3% | +$4.27K |
|