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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$19K 0.01%
230
– –
MDLA
227
DELISTED
Medallia, Inc.
MDLA
$19K 0.01%
+600
New +$17.7K
APD icon
228
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
75
– –
CVX icon
229
Chevron
CVX
$366B
$18K 0.01%
+150
New +$17.7K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.1B
$18K 0.01%
200
– –
QDF icon
231
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$17K 0.01%
350
– –
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$27B
$17K 0.01%
600
– –
ALEC icon
233
Alector
ALEC
$165M
$16K 0.01%
900
– –
ANIK icon
234
Anika Therapeutics
ANIK
$257M
$16K 0.01%
300
– –
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$16K 0.01%
300
– –
DNP icon
236
DNP Select Income Fund
DNP
$4.03B
$16K 0.01%
1,255
+20
+2% +$255
DTD icon
237
WisdomTree US Total Dividend Fund
DTD
$1.68B
$16K 0.01%
300
– –
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16K 0.01%
400
– –
IVV icon
239
iShares Core S&P 500 ETF
IVV
$898B
$16K 0.01%
58
– –
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K 0.01%
1,500
– –
ALXN
241
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
150
– –
APHA
242
DELISTED
Aphria Inc. Common Shares
APHA
$16K 0.01%
3,000
– –
BNY
243
Bank of New York Mellon
BNY
$108B
$15K 0.01%
300
– –
HDV
244
iShares Core High Dividend ETF
HDV
$14.8B
$15K 0.01%
750
– –
PAA icon
245
Plains All American Pipeline
PAA
$16.6B
$15K 0.01%
800
– –
RJF icon
246
Raymond James Financial
RJF
$34.7B
$15K 0.01%
252
– –
TYL icon
247
Tyler Technologies
TYL
$12.6B
$15K 0.01%
+50
New +$13.9K
UPS icon
248
United Parcel Service
UPS
$91.5B
$15K 0.01%
125
– –
WPM icon
249
Wheaton Precious Metals
WPM
$55.8B
$15K 0.01%
500
– –
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.32B
$14K 0.01%
1,000
– –
8 9
10
11 12

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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.