We are live on ! Find out more
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
SAR icon
251
Saratoga Investment
SAR
$322M
$21K 0.01%
700
– –
CAG icon
252
Conagra Brands
CAG
$7.23B
$20K 0.01%
600
– –
EXC icon
253
Exelon
EXC
$47B
$20K 0.01%
495
+74
+18% +$2.79K
WELL icon
254
Welltower
WELL
$171B
$20K 0.01%
230
– –
ALEC icon
255
Alector
ALEC
$199M
$19K 0.01%
900
– –
CSQ icon
256
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19K 0.01%
1,000
– –
MO icon
257
Altria Group
MO
$114B
$19K 0.01%
+391
New +$17.9K
SPHQ icon
258
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19K 0.01%
350
– –
TTD icon
259
Trade Desk
TTD
$6.49B
$19K 0.01%
210
– –
ABB
260
DELISTED
ABB Ltd
ABB
$19K 0.01%
+500
New +$17.5K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18K 0.01%
50
– –
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18K 0.01%
155
– –
KOMP icon
263
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$18K 0.01%
+300
New +$18.8K
NEOG icon
264
Neogen
NEOG
$2.5B
$18K 0.01%
400
– –
TLRY icon
265
Tilray
TLRY
$622M
$18K 0.01%
251
– –
PSXP
266
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
500
– –
BLDR icon
267
Builders FirstSource
BLDR
$8.04B
$17K 0.01%
+200
New +$13.5K
FRDM icon
268
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$17K 0.01%
500
– –
GSK icon
269
GSK
GSK
$106B
$17K 0.01%
306
+66
+28% +$3.43K
HOV icon
270
Hovnanian Enterprises
HOV
$807M
$17K 0.01%
130
– –
LAZR
271
DELISTED
Luminar Technologies
LAZR
$17K 0.01%
+67
New +$16.8K
LMND icon
272
Lemonade
LMND
$4.1B
$17K 0.01%
400
– –
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
559
– –
NUE icon
274
Nucor
NUE
$62.1B
$17K 0.01%
+150
New +$16.4K
AMAT icon
275
Applied Materials
AMAT
$428B
$16K 0.01%
100
-200
-67% -$29K
9 10
11
12 13

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 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
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.