MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+2.3%
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
(-6.2%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
406
New
20
Increased
52
Reduced
46
Closed
37
Top Buys
| 1 |
Bank of America
BAC
|
$1.13M |
| 2 |
ANDV
Andeavor
ANDV
|
$769K |
| 3 |
Regenxbio
RGNX
|
$753K |
| 4 |
TechTarget
TTGT
|
$545K |
| 5 |
AT&T
T
|
$504K |
Top Sells
| 1 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$2.88M |
| 2 |
Invesco Building & Construction ETF
PKB
|
$2.08M |
| 3 |
Applied Materials
AMAT
|
$1.68M |
| 4 |
J.M. Smucker
SJM
|
$1.56M |
| 5 |
Micron Technology
MU
|
$1.36M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Consumer Staples | 19.64% |
| 3 | Industrials | 11.44% |
| 4 | Financials | 9.65% |
| 5 | Utilities | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.15M | 6.76% | 37,281 -96 | -0.3% | -$23.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.48M | 5.53% | 61,636 +424 | +0.7% | +$51.4K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 5.08% | 41,081 +2,029 | +5% | +$339K |
|
4
PepsiCo
PEP
$204B
| $6.38M | 4.72% | 58,552 -585 | -1% | -$63.7K |
|
5
Hormel Foods
HRL
$14B
| $5.02M | 3.71% | 134,765 -45 | -0% | -$1.68K |
|
6
AbbVie
ABBV
$372B
| $3.99M | 2.95% | 43,072 -243 | -0.6% | -$22.5K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $3.85M | 2.85% | 19,932 +2 | +0% | +$386 |
|
|
8
AT&T
T
$209B
| $3.81M | 2.82% | 118,735 +15,685 | +15% | +$504K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 2.67% | 19,353 -40 | -0.2% | -$7.47K |
|
10
Constellation Brands
STZ
$28.5B
| $3.32M | 2.45% | 15,158 -183 | -1% | -$40.1K |
|
|
11
J.M. Smucker
SJM
$11.8B
| $3.09M | 2.28% | 28,736 -14,529 | -34% | -$1.56M |
|
12
Microsoft
MSFT
$3.77T
| $2.95M | 2.18% | 29,904 +4,576 | +18% | +$451K |
|
13
Abbott
ABT
$231B
| $2.7M | 2% | 44,324 -195 | -0.4% | -$11.9K |
|
14
Apple
AAPL
$3.45T
| $2.66M | 1.96% | 14,349 +552 | +4% | +$102K |
|
15
Alibaba
BABA
$322B
| $2.35M | 1.74% | 12,668 +500 | +4% | +$92.8K |
|
|
16
Bank of America
BAC
$376B
| $2.12M | 1.57% | 75,269 +40,054 | +114% | +$1.13M |
|
17
Veeva Systems
VEEV
$44B
| $2.04M | 1.51% | 26,600 +500 | +2% | +$38.4K |
|
18
Honeywell
HON
$139B
| $1.99M | 1.47% | 13,778 +201 | +1% | +$29K |
|
19
CVS Health
CVS
$92.8B
| $1.93M | 1.43% | 30,003 +3,165 | +12% | +$204K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.75M | 1.29% | 42,607 -795 | -2% | -$32.6K |
|
21
Visa
V
$683B
| $1.44M | 1.07% | 10,880 +900 | +9% | +$119K |
|
22
Pfizer
PFE
$141B
| $1.42M | 1.05% | 39,108 +71 | +0.2% | +$2.58K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $1.42M | 1.05% | 8,340 +100 | +1% | +$17K |
|
24
General Dynamics
GD
$87.3B
| $1.4M | 1.04% | 7,533 +24 | +0.3% | +$4.47K |
|
25
American Water Works
AWK
$28B
| $1.37M | 1.01% | 16,035 +300 | +2% | +$25.6K |
|