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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
+11.49%
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
$176M
AUM Growth
+$13.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.75%
Holding
373
New
41
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$763K
2
XIFR
XPLR Infrastructure LP
XIFR
+$754K
3
UPS icon
United Parcel Service
UPS
+$532K
4
AMZN icon
Amazon
AMZN
+$463K
5
F icon
Ford
F
+$245K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.77M
2
NOK icon
Nokia
NOK
+$708K
3
NEE icon
NextEra Energy
NEE
+$413K
4
UNH icon
UnitedHealth
UNH
+$387K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 27.74%
2 Consumer Staples 17.76%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$19K 0.01%
190
+10
+6% +$1.01K
CHGG icon
227
Chegg
CHGG
$102M
$18K 0.01%
200
– –
CHWY icon
228
Chewy
CHWY
$9.63B
$18K 0.01%
200
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K 0.01%
400
– –
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
+100
New +$18.6K
PSXP
231
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
700
– –
LAMR icon
232
Lamar Advertising Co
LAMR
$16.3B
$17K 0.01%
200
+150
+300% +$11.2K
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.35B
$16K 0.01%
1,000
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$902B
$16K 0.01%
58
– –
KEY icon
235
KeyCorp
KEY
$24.4B
$16K 0.01%
1,000
-400
-29% -$5.83K
MITK icon
236
Mitek Systems
MITK
$834M
$16K 0.01%
+900
New +$12.4K
NEOG icon
237
Neogen
NEOG
$2.5B
$16K 0.01%
+400
New +$14.9K
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K 0.01%
1,500
– –
ANET icon
239
Arista Networks
ANET
$238B
$15K 0.01%
800
– –
DAVA icon
240
Endava
DAVA
$156M
$15K 0.01%
200
– –
DD icon
241
DuPont de Nemours
DD
$19.2B
$15K 0.01%
369
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15K 0.01%
50
– –
OKE icon
243
Oneok
OKE
$54.5B
$15K 0.01%
400
– –
PINS icon
244
Pinterest
PINS
$13.4B
$15K 0.01%
+225
New +$13.5K
WELL icon
245
Welltower
WELL
$171B
$15K 0.01%
230
+130
+130% +$7.89K
ALEC icon
246
Alector
ALEC
$199M
$14K 0.01%
900
– –
ANIK icon
247
Anika Therapeutics
ANIK
$287M
$14K 0.01%
300
– –
CIM
248
Chimera Investment
CIM
$1B
$14K 0.01%
462
– –
DNP icon
249
DNP Select Income Fund
DNP
$4.09B
$14K 0.01%
1,352
+27
+2% +$277
PPL
250
PPL Corp
PPL
$26.7B
$14K 0.01%
500
– –
8 9
10
11 12

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MAS
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HFW
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PGDP
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SF
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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
BCPWM
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Mark Sheptoff Financial Planning's Q4 2020 Portfolio in Review

As of Q4 2020, Mark Sheptoff Financial Planning held 373 positions worth $176M, up 8.2% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2020 filing shows 41 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was XPLR Infrastructure LP: 11,703 shares worth $785K. The largest sale was AT&T, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q4 2020 buy was XPLR Infrastructure LP: 11,703 shares worth $785K.
  • Mark Sheptoff Financial Planning added most to Micron Technology in Q4 2020, an estimated $763K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.77M.
  • Mark Sheptoff Financial Planning fully exited Avista in Q4 2020, selling an estimated $188K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $176M portfolio in Q4 2020.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 13 in Q4 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2020, filed 11 Feb 2021.