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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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
104
– –
GLD icon
327
SPDR Gold Trust
GLD
$142B
$2K ﹤0.01%
11
– –
NG icon
328
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
249
– –
PENN icon
329
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
+21
New +$1.5K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
74
– –
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
16
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
19
– –
FIF
334
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
200
– –
ALLE icon
335
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
ASIX icon
336
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BHF icon
337
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
DBVT
338
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
30
– –
GEM icon
339
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
INTF icon
340
iShares International Equity Factor ETF
INTF
$3.75B
$1K ﹤0.01%
35
– –
IR icon
341
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
30
– –
KODK icon
342
Kodak
KODK
$983M
$1K ﹤0.01%
97
– –
NWPX icon
343
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PLUG icon
344
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
30
– –
PTY icon
345
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
UL icon
347
Unilever
UL
$136B
$1K ﹤0.01%
+21
New +$1.43K
WAB icon
348
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
DNMR
349
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
+1
New +$537
SRNE
350
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
200
– –
11 12 13
14
15

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HFW
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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.