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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
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$12K 0.01%
350
– –
GRWG icon
302
GrowGeneration
GRWG
$90.7M
$12K 0.01%
900
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
+109
New +$12.4K
NOK icon
304
Nokia
NOK
$52.3B
$12K 0.01%
2,500
– –
RDNW
305
RideNow Group
RDNW
$262M
$12K 0.01%
+300
New +$12K
ZG icon
306
Zillow
ZG
$7.63B
$12K 0.01%
+200
New +$14.4K
AMGN icon
307
Amgen
AMGN
$222B
$11K 0.01%
50
– –
ANIK icon
308
Anika Therapeutics
ANIK
$287M
$11K 0.01%
300
– –
BMO icon
309
Bank of Montreal
BMO
$127B
$11K 0.01%
100
– –
CC icon
310
Chemours
CC
$2.37B
$11K 0.01%
323
– –
FHN icon
311
First Horizon
FHN
$12.1B
$11K 0.01%
650
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$11K 0.01%
+144
New +$10.7K
PAG icon
313
Penske Automotive Group
PAG
$14.2B
$11K 0.01%
100
– –
PFLT icon
314
PennantPark Floating Rate Capital
PFLT
$746M
$11K 0.01%
850
– –
SGC icon
315
Superior Group of Companies
SGC
$225M
$11K 0.01%
+500
New +$11.9K
STX icon
316
Seagate
STX
$184B
$11K 0.01%
100
– –
CRGY icon
317
Crescent Energy
CRGY
$3.82B
$10K ﹤0.01%
+800
New +$11.1K
EQT icon
318
EQT Corp
EQT
$32.3B
$10K ﹤0.01%
450
– –
F icon
319
Ford
F
$55.7B
$10K ﹤0.01%
503
-597
-54% -$11K
GE icon
320
GE Aerospace
GE
$384B
$10K ﹤0.01%
170
+138
+431% +$8.67K
PH icon
321
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
31
– –
DISH
322
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
300
– –
BAX icon
323
Baxter International
BAX
$14.2B
$9K ﹤0.01%
100
– –
EOS
324
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$9K ﹤0.01%
+362
New +$8.71K
FRSX
325
Foresight Autonomous Holdings
FRSX
$3.64M
$9K ﹤0.01%
+40
New +$12.7K
11 12
13
14 15

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MAS
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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.