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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
RGNX icon
251
Regenxbio
RGNX
$708M
$14K 0.01%
300
– –
USB icon
252
US Bancorp
USB
$99.6B
$14K 0.01%
300
+100
+50% +$4.23K
GWPH
253
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14K 0.01%
120
– –
EXC icon
254
Exelon
EXC
$47B
$13K 0.01%
421
– –
FLEX icon
255
Flex
FLEX
$44.8B
$13K 0.01%
929
– –
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
$13K 0.01%
750
– –
IBM icon
257
IBM
IBM
$224B
$13K 0.01%
105
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13K 0.01%
100
– –
MTUS icon
259
Metallus
MTUS
$898M
$13K 0.01%
2,756
– –
GIS icon
260
General Mills
GIS
$19.7B
$12K 0.01%
207
+2
+1% +$121
TEL icon
261
TE Connectivity
TEL
$62.6B
$12K 0.01%
100
– –
FLXN
262
DELISTED
Flexion Therapeutics, Inc.
FLXN
$12K 0.01%
1,000
+500
+100% +$5.81K
AMGN icon
263
Amgen
AMGN
$222B
$11K 0.01%
50
– –
DOCU
264
DocuSign
DOCU
$11.5B
$11K 0.01%
50
– –
NOK icon
265
Nokia
NOK
$52.3B
$11K 0.01%
2,800
-179,700
-98% -$708K
AMRC icon
266
Ameresco
AMRC
$1.36B
$10K 0.01%
+200
New +$8.62K
BSX icon
267
Boston Scientific
BSX
$71.5B
$10K 0.01%
280
– –
HR icon
268
Healthcare Realty
HR
$6.84B
$10K 0.01%
+377
New +$9.95K
IP icon
269
International Paper
IP
$22B
$10K 0.01%
211
– –
TWO
270
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
375
– –
DISH
271
DELISTED
DISH Network Corp.
DISH
$10K 0.01%
300
– –
AMAT icon
272
Applied Materials
AMAT
$428B
$9K 0.01%
+100
New +$7.39K
AMD icon
273
Advanced Micro Devices
AMD
$789B
$9K 0.01%
+100
New +$8.63K
CGC
274
Canopy Growth
CGC
$410M
$9K 0.01%
35
– –
GDL
275
GDL Fund
GDL
$92.1M
$9K 0.01%
1,000
– –
9 10
11
12 13

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MAS
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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
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.