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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
QDF icon
276
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9K 0.01%
175
– –
BFX
277
DELISTED
BowFlex Inc.
BFX
$9K 0.01%
+500
New +$10.4K
BMO icon
278
Bank of Montreal
BMO
$127B
$8K ﹤0.01%
100
-100
-50% -$6.84K
CC icon
279
Chemours
CC
$2.37B
$8K ﹤0.01%
323
– –
CLNE icon
280
Clean Energy Fuels
CLNE
$346M
$8K ﹤0.01%
1,000
– –
NGVT icon
281
Ingevity
NGVT
$2.68B
$8K ﹤0.01%
100
-3,750
-97% -$244K
PH icon
282
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
31
– –
SPOT icon
283
Spotify
SPOT
$100B
$8K ﹤0.01%
25
-25
-50% -$7.05K
BDX icon
284
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
28
– –
COP icon
285
ConocoPhillips
COP
$141B
$7K ﹤0.01%
200
– –
GLP icon
286
Global Partners
GLP
$1.7B
$7K ﹤0.01%
400
– –
HOV icon
287
Hovnanian Enterprises
HOV
$807M
$7K ﹤0.01%
200
– –
IRBT
288
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+85
New +$6.92K
PAA icon
289
Plains All American Pipeline
PAA
$16.1B
$7K ﹤0.01%
800
– –
PRPL icon
290
Purple Innovation
PRPL
$41.7M
$7K ﹤0.01%
8
– –
SBH icon
291
Sally Beauty Holdings
SBH
$1.58B
$7K ﹤0.01%
500
– –
SPCE icon
292
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
15
– –
TROW icon
293
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
48
– –
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7K ﹤0.01%
75
– –
ZBRA icon
295
Zebra Technologies
ZBRA
$17.8B
$7K ﹤0.01%
17
– –
ZYXI
296
DELISTED
Zynex
ZYXI
$7K ﹤0.01%
550
– –
SPLK
297
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
42
– –
ALKS icon
298
Alkermes
ALKS
$8.25B
$6K ﹤0.01%
300
– –
EFC
299
Ellington Financial
EFC
$1.71B
$6K ﹤0.01%
417
+8
+2% +$111
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6K ﹤0.01%
82
– –
10 11
12
13 14

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HFW
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PGDP
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AAA
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BCPWM
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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.