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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
+8.67%
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
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$33.2B
$11K 0.01%
40
– –
TGE
277
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11K 0.01%
500
– –
DISH
278
DELISTED
DISH Network Corp.
DISH
$11K 0.01%
300
– –
ANET icon
279
Arista Networks
ANET
$248B
$10K 0.01%
800
– –
KEYS icon
280
Keysight
KEYS
$57.4B
$10K 0.01%
+100
New +$10.2K
MS icon
281
Morgan Stanley
MS
$343B
$10K 0.01%
+200
New +$9.47K
NOW icon
282
ServiceNow
NOW
$121B
$10K 0.01%
170
– –
TEL icon
283
TE Connectivity
TEL
$63.1B
$10K 0.01%
100
– –
YETI icon
284
Yeti Holdings
YETI
$3.98B
$10K 0.01%
300
– –
AYX
285
DELISTED
Alteryx Inc
AYX
$10K 0.01%
+100
New +$10.2K
BXP icon
286
Boston Properties
BXP
$11.2B
$9K 0.01%
67
– –
CCI icon
287
Crown Castle
CCI
$32.3B
$9K 0.01%
65
– –
FLEX icon
288
Flex
FLEX
$45B
$9K 0.01%
+929
New +$8.01K
HQL
289
abrdn Life Sciences Investors
HQL
$605M
$9K 0.01%
+500
New +$8.21K
SBH icon
290
Sally Beauty Holdings
SBH
$1.48B
$9K 0.01%
500
– –
WOLF icon
291
Wolfspeed
WOLF
$1.31B
$9K 0.01%
200
– –
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K 0.01%
87
– –
APA icon
293
APA Corp
APA
$12.3B
$8K 0.01%
+300
New +$6.79K
FUN icon
294
Cedar Fair
FUN
$1.92B
$8K 0.01%
150
– –
HPE icon
295
Hewlett Packard
HPE
$70.5B
$8K 0.01%
500
– –
HQH
296
abrdn Healthcare Investors
HQH
$1.29B
$8K 0.01%
+400
New +$7.92K
HUM icon
297
Humana
HUM
$43.7B
$8K 0.01%
23
– –
NWBI icon
298
Northwest Bancshares
NWBI
$2.34B
$8K 0.01%
500
– –
PANW icon
299
Palo Alto Networks
PANW
$296B
$8K 0.01%
198
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
95
– –
10 11
12
13 14

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
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 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

Mark Sheptoff Financial Planning's Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.