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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
301
Textron
TXT
$14.8B
$8K 0.01%
150
– –
XAR icon
302
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8K 0.01%
+90
New +$7.36K
SHPG
303
DELISTED
Shire pic
SHPG
$8K 0.01%
53
– –
CSTE icon
304
Caesarstone
CSTE
$70.5M
$7K ﹤0.01%
300
– –
HPE icon
305
Hewlett Packard
HPE
$63.1B
$7K ﹤0.01%
500
– –
ITW icon
306
Illinois Tool Works
ITW
$82.4B
$7K ﹤0.01%
39
– –
KNX icon
307
Knight Transportation
KNX
$11.4B
$7K ﹤0.01%
150
– –
TTGT icon
308
TechTarget
TTGT
$320M
$7K ﹤0.01%
+500
New +$6.51K
WOLF icon
309
Wolfspeed
WOLF
$1.24B
$7K ﹤0.01%
200
– –
BCE icon
310
BCE
BCE
$20.1B
$6K ﹤0.01%
118
– –
BDX icon
311
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
28
– –
CAG icon
312
Conagra Brands
CAG
$7.02B
$6K ﹤0.01%
150
-150
-50% -$5.33K
DWM icon
313
WisdomTree International Equity Fund
DWM
$678M
$6K ﹤0.01%
103
+1
+1% +$55
DXC icon
314
DXC Technology
DXC
$1.84B
$6K ﹤0.01%
77
+48
+166% +$3.88K
PH icon
315
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
31
– –
RWR icon
316
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6K ﹤0.01%
62
– –
SRPT icon
317
Sarepta Therapeutics
SRPT
$1.6B
$6K ﹤0.01%
100
– –
WELL icon
318
Welltower
WELL
$170B
$6K ﹤0.01%
100
– –
BWP
319
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
500
-500
-50% -$7.07K
KEM
320
DELISTED
KEMET Corporation
KEM
$6K ﹤0.01%
+400
New +$7.62K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$64.8B
$5K ﹤0.01%
74
– –
GPMT
322
Granite Point Mortgage Trust
GPMT
$70.4M
$5K ﹤0.01%
+297
New +$5.4K
LEG icon
323
Leggett & Platt
LEG
$1.36B
$5K ﹤0.01%
95
– –
TFC icon
324
Truist Financial
TFC
$63.3B
$5K ﹤0.01%
93
– –
TROW icon
325
T. Rowe Price
TROW
$24B
$5K ﹤0.01%
48
– –
11 12
13
14 15

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WDOM
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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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.