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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$40.4B
– –
-74
Closed -$3K
MCK icon
377
McKesson
MCK
$102B
– –
-230
Closed -$31K
MO icon
378
Altria Group
MO
$113B
– –
-300
Closed -$14K
NOK icon
379
Nokia
NOK
$52.6B
– –
-5,000
Closed -$25K
NWG icon
380
NatWest
NWG
$75.8B
– –
-126
Closed -$1K
PFM icon
381
Invesco Dividend Achievers ETF
PFM
$805M
– –
-500
Closed -$14K
PHO icon
382
Invesco Water Resources ETF
PHO
$2.08B
– –
-92
Closed -$3K
PLUG icon
383
Plug Power
PLUG
$2.89B
$0 ﹤0.01%
30
– –
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-556
Closed -$10K
SHW icon
385
Sherwin-Williams
SHW
$88.2B
– –
-39
Closed -$6K
SRPT icon
386
Sarepta Therapeutics
SRPT
$1.77B
– –
-100
Closed -$15K
TAK icon
387
Takeda Pharmaceutical
TAK
$54.4B
– –
-266
Closed -$5K
TFC icon
388
Truist Financial
TFC
$64.2B
– –
-93
Closed -$5K
TMQ
389
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
4
-41
-91% -$83
UL icon
390
Unilever
UL
$137B
– –
-3,133
Closed -$218K
VFH icon
391
Vanguard Financials ETF
VFH
$13.7B
– –
-44
Closed -$3K
VGT icon
392
Vanguard Information Technology ETF
VGT
$147B
– –
-88
Closed -$2K
VNOM icon
393
Viper Energy
VNOM
$14.9B
– –
-12,369
Closed -$381K
VOD icon
394
Vodafone
VOD
$37B
– –
-981
Closed -$16K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-30
Closed -$2K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-30
Closed -$2K
XOP icon
397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-50
Closed -$5K
AIFU
398
AIFU Inc
AIFU
$215M
– –
-8
Closed -$112K
FIF
399
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-414
Closed -$7K
BKCC
400
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,000
Closed -$18K
13 14 15
16
17

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.