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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
+11.36%
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
$163M
AUM Growth
+$8.33M
Cap. Flow
-$5.25M
Cap. Flow %
-3.23%
Top 10 Hldgs %
50.97%
Holding
375
New
11
Increased
49
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.28M
2
PFE icon
Pfizer
PFE
+$1.1M
3
NOK icon
Nokia
NOK
+$816K
4
UPS icon
United Parcel Service
UPS
+$786K
5
ERIC icon
Ericsson
ERIC
+$490K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.19M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
CVS icon
CVS Health
CVS
+$961K
5
PSX icon
Phillips 66
PSX
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
251
Caterpillar
CAT
$387B
$7K ﹤0.01%
50
– –
CC icon
252
Chemours
CC
$2.37B
$7K ﹤0.01%
323
– –
COP icon
253
ConocoPhillips
COP
$141B
$7K ﹤0.01%
200
– –
HOV icon
254
Hovnanian Enterprises
HOV
$807M
$7K ﹤0.01%
200
– –
USB icon
255
US Bancorp
USB
$99.6B
$7K ﹤0.01%
200
– –
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7K ﹤0.01%
75
– –
BDX icon
257
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
28
– –
GE icon
258
GE Aerospace
GE
$384B
$6K ﹤0.01%
201
-100
-33% -$3.25K
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6K ﹤0.01%
82
– –
HUM icon
260
Humana
HUM
$46.2B
$6K ﹤0.01%
14
– –
PH icon
261
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
31
– –
SPCE icon
262
Virgin Galactic
SPCE
$398M
$6K ﹤0.01%
15
-5
-25% -$1.9K
TROW icon
263
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
48
– –
WELL icon
264
Welltower
WELL
$171B
$6K ﹤0.01%
100
-130
-57% -$7.14K
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
ACB
266
Aurora Cannabis
ACB
$185M
$5K ﹤0.01%
114
– –
ALKS icon
267
Alkermes
ALKS
$8.25B
$5K ﹤0.01%
300
+150
+100% +$2.73K
CGC
268
Canopy Growth
CGC
$410M
$5K ﹤0.01%
35
– –
COKE icon
269
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
200
– –
EFC
270
Ellington Financial
EFC
$1.71B
$5K ﹤0.01%
409
+9
+2% +$110
GLP icon
271
Global Partners
GLP
$1.7B
$5K ﹤0.01%
400
– –
PAA icon
272
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
800
– –
PAG icon
273
Penske Automotive Group
PAG
$14.2B
$5K ﹤0.01%
+100
New +$4.64K
PRPL icon
274
Purple Innovation
PRPL
$41.7M
$5K ﹤0.01%
8
– –
FLXN
275
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
500
– –
9 10
11
12 13

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Mark Sheptoff Financial Planning held 375 positions worth $163M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.25M in Q3 2020, closing 44 positions and reducing 71 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Sheptoff Financial Planning opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $430K.

  • Mark Sheptoff Financial Planning's largest Q3 2020 buy was VanEck Rare Earth/Strategic Metals ETF: 11,400 shares worth $430K.
  • Mark Sheptoff Financial Planning added most to Corning in Q3 2020, an estimated $1.28M increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.19M.
  • Mark Sheptoff Financial Planning fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $160K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $163M portfolio in Q3 2020.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 44 in Q3 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.