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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
ADNT icon
351
Adient
ADNT
$1.5B
$0 ﹤0.01%
9
– –
AVA icon
352
Avista
AVA
$3.24B
– –
-5,500
Closed -$188K
BAC icon
353
Bank of America
BAC
$442B
$0 ﹤0.01%
+4
New +$107
BCLI
354
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BNY
355
Bank of New York Mellon
BNY
$107B
– –
-300
Closed -$10K
BNTX icon
356
BioNTech
BNTX
$23.5B
– –
-500
Closed -$35K
CVM icon
357
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DELL icon
358
Dell
DELL
$293B
– –
-37
Closed -$1K
DNOW icon
359
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
DON icon
360
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-60
Closed -$2K
GE icon
361
GE Aerospace
GE
$384B
– –
-201
Closed -$6K
GM icon
362
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
HAL icon
363
Halliburton
HAL
$26.6B
– –
-100
Closed -$1K
KOPN icon
364
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
ORCL icon
365
Oracle
ORCL
$423B
– –
-200
Closed -$12K
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-59
Closed -$3K
TMQ
367
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
4
– –
NKLA
368
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-150
Closed -$17K
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
12
– –
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,200
Closed -$98K
BEAT
372
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,300
Closed -$59K
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24
Closed -$1K
11 12 13 14
15

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HFW
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PGDP
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SF
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BI
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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.