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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
ALSN icon
426
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
+17
New +$601
AMC icon
427
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
3
– –
ASIX icon
428
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BHF icon
429
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
BWA icon
430
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
+20
New +$803
CAH icon
431
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
+23
New +$1.13K
CGC
432
Canopy Growth
CGC
$410M
$1K ﹤0.01%
15
-70
-82% -$8.31K
CNQ icon
433
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
+49
New +$992
DFS
434
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+10
New +$1.18K
EFX icon
435
Equifax
EFX
$21.4B
$1K ﹤0.01%
+3
New +$835
FIS icon
436
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+12
New +$1.36K
GEM icon
437
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
HPQ icon
438
HP
HPQ
$27.5B
$1K ﹤0.01%
+25
New +$818
IMO icon
439
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
+36
New +$1.24K
INTF icon
440
iShares International Equity Factor ETF
INTF
$3.72B
$1K ﹤0.01%
35
– –
LW icon
441
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
+22
New +$1.27K
NDSN icon
442
Nordson
NDSN
$17.3B
$1K ﹤0.01%
+5
New +$1.28K
NFLX icon
443
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
NKE icon
444
Nike
NKE
$61.9B
$1K ﹤0.01%
4
– –
NXPI icon
445
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
+5
New +$1.06K
PCAR icon
446
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
+15
New +$867
PSFE icon
447
Paysafe
PSFE
$375M
$1K ﹤0.01%
13
– –
PTY icon
448
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
449
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
TJX icon
450
TJX Companies
TJX
$178B
$1K ﹤0.01%
+13
New +$902
16 17
18
19 20

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HFW
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PGDP
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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.