We are live on ! Find out more
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
IP icon
326
International Paper
IP
$22B
$9K ﹤0.01%
200
-117
-37% -$5.77K
SBH icon
327
Sally Beauty Holdings
SBH
$1.58B
$9K ﹤0.01%
500
– –
SWK icon
328
Stanley Black & Decker
SWK
$15.7B
$9K ﹤0.01%
+50
New +$9.23K
TROW icon
329
T. Rowe Price
TROW
$24.3B
$9K ﹤0.01%
48
– –
TWO
330
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
375
– –
PTRA
331
DELISTED
Proterra Inc. Common Stock
PTRA
$9K ﹤0.01%
1,000
– –
BDX icon
332
Becton Dickinson
BDX
$48.2B
$8K ﹤0.01%
32
+4
+14% +$958
CBNK icon
333
Capital Bancorp
CBNK
$615M
$8K ﹤0.01%
300
– –
EFC
334
Ellington Financial
EFC
$1.71B
$8K ﹤0.01%
456
+12
+3% +$213
ET icon
335
Energy Transfer Partners
ET
$69.3B
$8K ﹤0.01%
+960
New +$8.72K
FCEL icon
336
FuelCell Energy
FCEL
$1.63B
$8K ﹤0.01%
50
– –
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8K ﹤0.01%
82
– –
PCOR icon
338
Procore
PCOR
$8.67B
$8K ﹤0.01%
100
– –
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8K ﹤0.01%
50
– –
PBCT
340
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
450
– –
BITO icon
341
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$7K ﹤0.01%
+250
New +$9K
COP icon
342
ConocoPhillips
COP
$141B
$7K ﹤0.01%
200
– –
ELV icon
343
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
16
– –
GILT icon
344
Gilat Satellite Networks
GILT
$848M
$7K ﹤0.01%
+1,000
New +$7.82K
GLD icon
345
SPDR Gold Trust
GLD
$141B
$7K ﹤0.01%
42
– –
IYR icon
346
iShares US Real Estate ETF
IYR
$4.65B
$7K ﹤0.01%
+57
New +$6.24K
NGVT icon
347
Ingevity
NGVT
$2.68B
$7K ﹤0.01%
100
– –
RRC icon
348
Range Resources
RRC
$8.95B
$7K ﹤0.01%
400
– –
TM icon
349
Toyota
TM
$225B
$7K ﹤0.01%
36
– –
TT icon
350
Trane Technologies
TT
$106B
$7K ﹤0.01%
34
– –
12 13
14
15 16

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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.