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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
BXP icon
276
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
50
– –
ELV icon
277
Elevance Health
ELV
$85.5B
$4K ﹤0.01%
16
– –
LEG icon
278
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
SBH icon
279
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
500
– –
SCHR
280
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
130
– –
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
TT icon
282
Trane Technologies
TT
$106B
$4K ﹤0.01%
34
– –
VFC icon
283
VF Corp
VFC
$5.89B
$4K ﹤0.01%
50
– –
ZBRA icon
284
Zebra Technologies
ZBRA
$17.8B
$4K ﹤0.01%
17
– –
HYMB icon
285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
116
– –
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
LAMR icon
287
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
50
-150
-75% -$9.96K
NG icon
288
NovaGold Resources
NG
$3.33B
$3K ﹤0.01%
249
– –
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
105
– –
REET icon
290
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
126
– –
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
176
– –
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$3K ﹤0.01%
59
– –
BATRA icon
293
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
100
– –
BCLI
294
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
7
– –
CLNE icon
295
Clean Energy Fuels
CLNE
$346M
$2K ﹤0.01%
1,000
– –
CWI icon
296
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
60
– –
FNDA icon
298
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
104
– –
GLD icon
299
SPDR Gold Trust
GLD
$142B
$2K ﹤0.01%
11
– –
OMC icon
300
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
50
– –
10 11
12
13 14

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HFW
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PGDP
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SF
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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.