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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
+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
KEY icon
276
KeyCorp
KEY
$24.4B
$16K 0.01%
1,000
– –
TEL icon
277
TE Connectivity
TEL
$62.6B
$16K 0.01%
100
– –
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
300
– –
HDV
279
iShares Core High Dividend ETF
HDV
$14.9B
$15K 0.01%
750
– –
METV icon
280
Roundhill Ball Metaverse ETF
METV
$219M
$15K 0.01%
+1,000
New +$15.4K
NVCR icon
281
NovoCure
NVCR
$1.91B
$15K 0.01%
+200
New +$20.1K
ASTH icon
282
Astrana Health
ASTH
$1.77B
$15K 0.01%
200
– –
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$15K 0.01%
100
– –
CCI icon
284
Crown Castle
CCI
$32.2B
$14K 0.01%
65
– –
DLTR icon
285
Dollar Tree
DLTR
$25.2B
$14K 0.01%
100
– –
EPD icon
286
Enterprise Products Partners
EPD
$81.7B
$14K 0.01%
+620
New +$13.9K
OXY icon
287
Occidental Petroleum
OXY
$55.9B
$14K 0.01%
500
– –
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K 0.01%
1,500
– –
BYND icon
289
Beyond Meat
BYND
$277M
$13K 0.01%
200
-100
-33% -$8.51K
CME icon
290
CME Group
CME
$94.8B
$13K 0.01%
55
– –
FDX icon
291
FedEx
FDX
$75.4B
$13K 0.01%
50
– –
FLEX icon
292
Flex
FLEX
$44.8B
$13K 0.01%
929
– –
HR icon
293
Healthcare Realty
HR
$6.84B
$13K 0.01%
377
– –
IBM icon
294
IBM
IBM
$224B
$13K 0.01%
100
-5
-5% -$627
TPVG icon
295
TriplePoint Venture Growth BDC
TPVG
$211M
$13K 0.01%
750
– –
WFC icon
296
Wells Fargo
WFC
$264B
$13K 0.01%
+276
New +$13.6K
CHWY icon
297
Chewy
CHWY
$9.63B
$12K 0.01%
200
– –
COKE icon
298
Coca-Cola Consolidated
COKE
$12.8B
$12K 0.01%
200
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$12K 0.01%
100
– –
EWY icon
300
iShares MSCI South Korea ETF
EWY
$24.1B
$12K 0.01%
160
– –
10 11
12
13 14

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WDOM
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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.