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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$27B
$1.48M 0.96%
16,135
– –
PFE icon
27
Pfizer
PFE
$143B
$1.46M 0.95%
42,552
-2,386
-5% -$81.4K
MU icon
28
Micron Technology
MU
$939B
$1.44M 0.94%
35,100
-1,500
-4% -$64.6K
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$1.4M 0.91%
25,350
+250
+1% +$14.7K
CLX icon
30
Clorox
CLX
$11.6B
$1.39M 0.9%
9,310
-50
-0.5% -$6.8K
MMM icon
31
3M
MMM
$90.8B
$1.36M 0.88%
6,896
-120
-2% -$23.1K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.88%
13,267
+150
+1% +$14.8K
KO icon
33
Coca-Cola
KO
$376B
$1.34M 0.87%
29,290
– –
NVS icon
34
Novartis
NVS
$297B
$1.25M 0.81%
16,582
-223
-1% -$16.8K
AEP icon
35
American Electric Power
AEP
$70.1B
$1.19M 0.78%
16,235
-2,695
-14% -$201K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.12M 0.73%
3,486
– –
VZ icon
37
Verizon
VZ
$194B
$1.12M 0.73%
21,107
-7,400
-26% -$364K
KHC icon
38
Kraft Heinz
KHC
$30.9B
$1.09M 0.71%
14,036
-1,230
-8% -$96.6K
XOM icon
39
ExxonMobil
XOM
$639B
$1.09M 0.71%
12,983
+15
+0.1% +$1.24K
TRV icon
40
Travelers Companies
TRV
$79B
$1.06M 0.69%
7,841
+1
+0% +$132
BAC icon
41
Bank of America
BAC
$436B
$1.04M 0.68%
35,215
+1,725
+5% +$47.5K
RTX icon
42
RTX Corp
RTX
$290B
$1.04M 0.68%
12,942
+2,760
+27% +$210K
V icon
43
Visa
V
$682B
$1.03M 0.67%
9,000
+700
+8% +$77.3K
PYPL icon
44
PayPal
PYPL
$48.9B
$1.02M 0.66%
13,800
-700
-5% -$50.6K
LHX icon
45
L3Harris
LHX
$51.7B
$1.01M 0.66%
7,151
+200
+3% +$27.9K
C icon
46
Citigroup
C
$223B
$1.01M 0.66%
13,570
+1,351
+11% +$99.9K
USG
47
DELISTED
Usg
USG
$1M 0.65%
26,075
+12,625
+94% +$443K
TKR icon
48
Timken Company
TKR
$9.61B
$970K 0.63%
19,738
– –
BERY
49
DELISTED
Berry Global Group, Inc.
BERY
$920K 0.6%
17,081
-218
-1% -$11.9K
PG icon
50
Procter & Gamble
PG
$335B
$912K 0.59%
9,926
-100
-1% -$8.99K
1
2
3 4 5

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.