MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
+8.07%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
405
New
26
Increased
40
Reduced
50
Closed
11
Top Buys
| 1 |
Catalyst Pharmaceutical
CPRX
|
$528K |
| 2 |
Flex
FLEX
|
$315K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
Pfizer
PFE
|
$153K |
| 5 |
Array Technologies
ARRY
|
$151K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$275K |
| 4 |
Procter & Gamble
PG
|
$166K |
| 5 |
Ford
F
|
$164K |
Sector Composition
| 1 | Healthcare | 30.29% |
| 2 | Consumer Staples | 18.72% |
| 3 | Utilities | 14.89% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 9.73% | 198,561 -212 | -0.1% | -$17.7K |
|
2
UnitedHealth
UNH
$281B
| $16.5M | 9.66% | 31,080 -4 | -0% | -$2.12K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 7.68% | 54,584 +281 | +0.5% | +$67.4K |
|
4
PepsiCo
PEP
$204B
| $9M | 5.28% | 49,806 -5 | -0% | -$903 |
|
5
Apple
AAPL
$3.45T
| $7.41M | 4.35% | 57,037 -94 | -0.2% | -$12.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.27M | 4.26% | 41,131 -69 | -0.2% | -$12.2K |
|
7
Abbott
ABT
$231B
| $5.7M | 3.34% | 51,901 -1,024 | -2% | -$112K |
|
8
Hormel Foods
HRL
$14B
| $5.32M | 3.12% | 116,893 -198 | -0.2% | -$9.02K |
|
9
AbbVie
ABBV
$372B
| $4.88M | 2.86% | 30,224 -98 | -0.3% | -$15.8K |
|
10
Veeva Systems
VEEV
$44B
| $4.54M | 2.66% | 28,142 -120 | -0.4% | -$19.4K |
|
11
J.M. Smucker
SJM
$11.8B
| $4.04M | 2.37% | 25,519 +2 | +0% | +$317 |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $3.3M | 1.94% | 11,430 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $2.85M | 1.67% | 42,766 -1,498 | -3% | -$99.8K |
|
14
American Water Works
AWK
$28B
| $2.65M | 1.55% | 17,370 | – | – |
|
15
Coca-Cola
KO
$297B
| $2.6M | 1.52% | 40,839 | – | – |
|
16
Constellation Brands
STZ
$28.5B
| $2.4M | 1.41% | 10,340 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.31% | 7,236 | – | – |
|
18
American Electric Power
AEP
$59.4B
| $2.12M | 1.24% | 22,356 -971 | -4% | -$92.2K |
|
19
General Dynamics
GD
$87.3B
| $1.99M | 1.17% | 8,009 +29 | +0.4% | +$7.2K |
|
20
Visa
V
$683B
| $1.87M | 1.1% | 8,993 -90 | -1% | -$18.7K |
|
|
21
Pfizer
PFE
$141B
| $1.74M | 1.02% | 33,905 +2,986 | +10% | +$153K |
|
22
Honeywell
HON
$139B
| $1.51M | 0.89% | 7,056 -100 | -1% | -$21.4K |
|
|
23
Tesla
TSLA
$1.08T
| $1.43M | 0.84% | 11,589 -10,997 | -49% | -$1.35M |
|
24
Ryan Specialty Holdings
RYAN
$7.24B
| $1.41M | 0.83% | 34,025 -2,700 | -7% | -$112K |
|
25
Costco
COST
$418B
| $1.4M | 0.82% | 3,068 +8 | +0.3% | +$3.65K |
|