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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
DNMR
451
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
4
– –
ACB
452
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
ACM icon
453
Aecom
ACM
$9.75B
– –
-300
Closed -$19K
ASML icon
454
ASML
ASML
$669B
– –
-80
Closed -$60K
AXP icon
455
American Express
AXP
$230B
– –
-450
Closed -$75K
BCLI
456
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BUG icon
457
Global X Cybersecurity ETF
BUG
$1.46B
– –
-300
Closed -$9K
CVM icon
458
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DBVT
459
DBV Technologies
DBVT
$847M
$0 ﹤0.01%
30
– –
DNOW icon
460
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
DXC icon
461
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+2
New +$65
EPRT icon
462
Essential Properties Realty Trust
EPRT
$6.62B
– –
-8,850
Closed -$247K
ETSY icon
463
Etsy
ETSY
$7.85B
– –
-300
Closed -$62K
GM icon
464
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
HPE icon
465
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
+25
New +$377
INMD icon
466
InMode
INMD
$880M
– –
-600
Closed -$48K
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6
Closed -$1K
KOPN icon
468
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
LUMN icon
469
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+39
New +$496
NIO icon
470
NIO
NIO
$11.9B
– –
-500
Closed -$18K
OGN icon
471
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+4
New +$130
PAVE icon
472
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-300
Closed -$8K
PENN icon
473
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
1
– –
PLTR icon
474
Palantir
PLTR
$413B
– –
-6,050
Closed -$145K
PTC icon
475
PTC
PTC
$16B
– –
-200
Closed -$24K
16 17 18
19
20

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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.