MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.69%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$144M
AUM Growth
+$144M
(-6.3%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
408
New
30
Increased
54
Reduced
81
Closed
22
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$584K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
NextEra Energy, Inc.
NEE
|
$341K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
AT&T
T
|
$183K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.41M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$1.1M |
| 3 |
CVS Health
CVS
|
$530K |
| 4 |
Novartis
NVS
|
$513K |
| 5 |
USG
Usg
USG
|
$506K |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Staples | 20.55% |
| 3 | Industrials | 11.6% |
| 4 | Financials | 8.52% |
| 5 | Utilities | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $8M | 5.55% | 37,377 +385 | +1% | +$82.4K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $7.84M | 5.44% | 61,212 +4,560 | +8% | +$584K |
|
3
PepsiCo
PEP
$204B
| $6.46M | 4.48% | 59,137 +228 | +0.4% | +$24.9K |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.38M | 4.43% | 39,052 +2,089 | +6% | +$341K |
|
5
J.M. Smucker
SJM
$11.8B
| $5.37M | 3.72% | 43,265 -730 | -2% | -$90.5K |
|
6
Hormel Foods
HRL
$14B
| $4.63M | 3.21% | 134,810 -6,032 | -4% | -$207K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.3M | 2.98% | 19,930 +173 | +0.9% | +$37.3K |
|
8
AbbVie
ABBV
$372B
| $4.1M | 2.84% | 43,315 -330 | -0.8% | -$31.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 2.68% | 19,393 -2 | -0% | -$399 |
|
|
10
AT&T
T
$209B
| $3.67M | 2.55% | 103,050 +5,144 | +5% | +$183K |
|
11
Constellation Brands
STZ
$28.5B
| $3.5M | 2.43% | 15,341 +301 | +2% | +$68.6K |
|
12
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $3.32M | 2.3% | 51,652 -7,050 | -12% | -$453K |
|
13
Abbott
ABT
$231B
| $2.67M | 1.85% | 44,519 +440 | +1% | +$26.4K |
|
14
Apple
AAPL
$3.45T
| $2.32M | 1.61% | 13,797 +502 | +4% | +$84.2K |
|
15
Microsoft
MSFT
$3.77T
| $2.31M | 1.6% | 25,328 +609 | +2% | +$55.6K |
|
16
Alibaba
BABA
$322B
| $2.23M | 1.55% | 12,168 +315 | +3% | +$57.8K |
|
|
17
Invesco Building & Construction ETF
PKB
$288M
| $2.08M | 1.44% | 66,642 -35,191 | -35% | -$1.1M |
|
18
Honeywell
HON
$139B
| $1.96M | 1.36% | 13,577 +446 | +3% | +$64.5K |
|
19
Veeva Systems
VEEV
$44B
| $1.91M | 1.32% | 26,100 +750 | +3% | +$54.8K |
|
20
Micron Technology
MU
$133B
| $1.81M | 1.26% | 34,800 -300 | -0.9% | -$15.6K |
|
21
Mondelez International
MDLZ
$79.5B
| $1.81M | 1.26% | 43,402 -2,307 | -5% | -$96.3K |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.8M | 1.25% | 25,050 -200 | -0.8% | -$14.3K |
|
23
Applied Materials
AMAT
$128B
| $1.68M | 1.17% | 30,279 -3,406 | -10% | -$189K |
|
|
24
CVS Health
CVS
$92.8B
| $1.67M | 1.16% | 26,838 -8,520 | -24% | -$530K |
|
25
General Dynamics
GD
$87.3B
| $1.66M | 1.15% | 7,509 +20 | +0.3% | +$4.42K |
|