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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
OUT icon
376
Outfront Media
OUT
$5.5B
$4K ﹤0.01%
152
– –
REET icon
377
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
126
– –
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4K ﹤0.01%
176
– –
SCHR
379
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
130
– –
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
SPCE icon
381
Virgin Galactic
SPCE
$398M
$4K ﹤0.01%
15
– –
TFC icon
382
Truist Financial
TFC
$64B
$4K ﹤0.01%
+67
New +$4.09K
VFC icon
383
VF Corp
VFC
$5.89B
$4K ﹤0.01%
50
– –
WSO icon
384
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
+12
New +$3.56K
AUY
385
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
BABA icon
386
Alibaba
BABA
$308B
$3K ﹤0.01%
25
– –
BATRA icon
387
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
100
– –
FNDA icon
388
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
104
– –
HES
389
DELISTED
Hess
HES
$3K ﹤0.01%
+38
New +$3.08K
HYMB icon
390
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3K ﹤0.01%
116
– –
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
INVZ icon
392
Innoviz Technologies
INVZ
$112M
$3K ﹤0.01%
+500
New +$2.87K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+76
New +$2.76K
IWM icon
394
iShares Russell 2000 ETF
IWM
$83B
$3K ﹤0.01%
13
-239
-95% -$54K
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
+28
New +$3.27K
PCY icon
396
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
105
– –
SAP icon
397
SAP
SAP
$238B
$3K ﹤0.01%
+23
New +$3.21K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
100
– –
SOFI icon
399
SoFi Technologies
SOFI
$23.7B
$3K ﹤0.01%
200
+50
+33% +$918
XLV icon
400
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3K ﹤0.01%
19
– –
14 15
16
17 18

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HFW
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PGDP
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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 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.