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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
HUM icon
301
Humana
HUM
$46.2B
$6K ﹤0.01%
14
– –
KR icon
302
Kroger
KR
$34.8B
$6K ﹤0.01%
+200
New +$6.48K
PAG icon
303
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
100
– –
VTRS icon
304
Viatris
VTRS
$18.9B
$6K ﹤0.01%
+314
New +$5.12K
AUY
305
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
BXP icon
306
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
50
– –
COKE icon
307
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
200
– –
ELV icon
308
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
16
– –
TT icon
309
Trane Technologies
TT
$106B
$5K ﹤0.01%
34
– –
JBL icon
310
Jabil
JBL
$35.8B
$4K ﹤0.01%
+100
New +$3.79K
LEG icon
311
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
130
– –
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
VFC icon
314
VF Corp
VFC
$5.89B
$4K ﹤0.01%
50
– –
ORBC
315
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
– –
HYMB icon
316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
116
– –
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
MRNA icon
318
Moderna
MRNA
$23.6B
$3K ﹤0.01%
+25
New +$2.53K
OMC icon
319
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
50
– –
OUT icon
320
Outfront Media
OUT
$5.5B
$3K ﹤0.01%
152
– –
PCY icon
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
105
– –
REET icon
322
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
126
– –
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
176
– –
BATRA icon
324
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
100
– –
CWI icon
325
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
11 12
13
14 15

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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.