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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
+15.09%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
RIVN icon
Rivian
RIVN
+$602K
3
GD icon
General Dynamics
GD
+$495K
4
AMD icon
Advanced Micro Devices
AMD
+$444K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$373K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$419K
2
GLW icon
Corning
GLW
+$343K
3
WPC icon
W.P. Carey
WPC
+$333K
4
J icon
Jacobs Solutions
J
+$308K
5
STZ icon
Constellation Brands
STZ
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL
226
GDL Fund
GDL
$92.1M
$27K 0.01%
3,000
– –
SYY icon
227
Sysco
SYY
$40.3B
$27K 0.01%
338
+54
+19% +$4.16K
AGNC icon
228
AGNC Investment
AGNC
$12.9B
$26K 0.01%
1,730
– –
BNTX icon
229
BioNTech
BNTX
$23.5B
$26K 0.01%
100
– –
CMS icon
230
CMS Energy
CMS
$22.3B
$26K 0.01%
400
– –
DOW icon
231
Dow Inc
DOW
$21.2B
$26K 0.01%
463
– –
K
232
DELISTED
Kellanova
K
$26K 0.01%
426
– –
KMX icon
233
CarMax
KMX
$8.26B
$26K 0.01%
200
– –
MGY icon
234
Magnolia Oil & Gas
MGY
$5.94B
$26K 0.01%
1,400
– –
MSB
235
Mesabi Trust
MSB
$306M
$26K 0.01%
1,000
– –
RING icon
236
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$26K 0.01%
950
– –
TGLS icon
237
Tecnoglass Holdings Inc.
TGLS
$1.96B
$26K 0.01%
+1,000
New +$28K
O icon
238
Realty Income
O
$59.1B
$24K 0.01%
330
-11
-3% -$756
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$24K 0.01%
+166
New +$23.5K
SYK icon
240
Stryker
SYK
$130B
$24K 0.01%
90
– –
APD icon
241
Air Products & Chemicals
APD
$67.6B
$23K 0.01%
75
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$23K 0.01%
100
– –
GIS icon
243
General Mills
GIS
$19.7B
$23K 0.01%
339
+127
+60% +$8.07K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23K 0.01%
400
– –
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$23K 0.01%
158
+51
+48% +$7.28K
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K 0.01%
300
– –
RF icon
247
Regions Financial
RF
$26.8B
$22K 0.01%
1,000
– –
WOLF icon
248
Wolfspeed
WOLF
$1.71B
$22K 0.01%
+200
New +$22.3K
CIM
249
Chimera Investment
CIM
$1B
$21K 0.01%
462
– –
QQQJ icon
250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$21K 0.01%
615
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Mark Sheptoff Financial Planning held 486 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2021 filing shows 88 new, 95 increased, 38 reduced and 18 closed positions. Its largest new stake was Rivian: 5,225 shares worth $542K. The largest sale was Tesla, an estimated $419K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q4 2021 buy was Rivian: 5,225 shares worth $542K.
  • Mark Sheptoff Financial Planning added most to Pfizer in Q4 2021, an estimated $1.22M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2021 reduction was Tesla, cutting an estimated $419K.
  • Mark Sheptoff Financial Planning fully exited W.P. Carey in Q4 2021, selling an estimated $333K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $210M portfolio in Q4 2021.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 18 in Q4 2021.
  • Mark Sheptoff Financial Planning's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2021, filed 11 Feb 2022.