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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
ZEV
401
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
25
– –
ADI icon
402
Analog Devices
ADI
$190B
$2K ﹤0.01%
+9
New +$1.59K
BSX icon
403
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
+53
New +$2.23K
CDW icon
404
CDW
CDW
$17B
$2K ﹤0.01%
+9
New +$1.71K
CI icon
405
Cigna
CI
$74.6B
$2K ﹤0.01%
+9
New +$1.91K
CWI icon
406
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
DCI icon
407
Donaldson
DCI
$11.4B
$2K ﹤0.01%
+38
New +$2.25K
DELL icon
408
Dell
DELL
$293B
$2K ﹤0.01%
+30
New +$1.67K
G icon
409
Genpact
G
$5.76B
$2K ﹤0.01%
+36
New +$1.81K
IR icon
410
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
30
– –
JCI icon
411
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
+23
New +$1.74K
LEG icon
412
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
45
– –
MCK icon
413
McKesson
MCK
$101B
$2K ﹤0.01%
+7
New +$1.54K
NG icon
414
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
249
– –
NWPX icon
415
NWPX Infrastructure Inc
NWPX
$1.15B
$2K ﹤0.01%
50
– –
OUST icon
416
Ouster
OUST
$2.92B
$2K ﹤0.01%
+30
New +$1.95K
PLUG icon
417
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
80
– –
SCHZ icon
418
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
74
– –
SRE icon
419
Sempra
SRE
$54.8B
$2K ﹤0.01%
+26
New +$1.65K
STT icon
420
State Street
STT
$50.7B
$2K ﹤0.01%
+20
New +$1.89K
TIP icon
421
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
16
– –
WHR icon
422
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
+7
New +$1.54K
VMW
423
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+13
New +$1.71K
ALIT icon
424
Alight
ALIT
$407M
$1K ﹤0.01%
5
– –
ALLE icon
425
Allegion
ALLE
$14.4B
$1K ﹤0.01%
+11
New +$1.44K
15 16
17
18 19

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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 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.