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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
+11.36%
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
$163M
AUM Growth
+$8.33M
Cap. Flow
-$5.25M
Cap. Flow %
-3.23%
Top 10 Hldgs %
50.97%
Holding
375
New
11
Increased
49
Reduced
71
Closed
44

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.28M
2
PFE icon
Pfizer
PFE
+$1.1M
3
NOK icon
Nokia
NOK
+$816K
4
UPS icon
United Parcel Service
UPS
+$786K
5
ERIC icon
Ericsson
ERIC
+$490K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.19M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
CVS icon
CVS Health
CVS
+$961K
5
PSX icon
Phillips 66
PSX
+$959K

Sector Composition

Rank Sector Weight
1 Healthcare 28.15%
2 Consumer Staples 18.77%
3 Technology 15.37%
4 Utilities 12.94%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.56M 0.96%
5,605
+411
+8% +$111K
GLW icon
27
Corning
GLW
$135B
$1.49M 0.92%
45,956
+41,456
+921% +$1.28M
LMT icon
28
Lockheed Martin
LMT
$135B
$1.49M 0.92%
3,885
+295
+8% +$113K
GD icon
29
General Dynamics
GD
$105B
$1.44M 0.89%
10,397
+2,215
+27% +$327K
LHX icon
30
L3Harris
LHX
$53.9B
$1.31M 0.8%
7,688
-450
-6% -$78.9K
PG icon
31
Procter & Gamble
PG
$342B
$1.28M 0.79%
9,224
+645
+8% +$85.6K
CLX icon
32
Clorox
CLX
$12.8B
$1.2M 0.74%
5,700
– –
VZ icon
33
Verizon
VZ
$195B
$1.19M 0.73%
19,992
-1,003
-5% -$58.3K
UPS icon
34
United Parcel Service
UPS
$87.8B
$1.15M 0.71%
6,925
+5,400
+354% +$786K
MRK icon
35
Merck
MRK
$317B
$961K 0.59%
12,146
-446
-4% -$34.9K
COST icon
36
Costco
COST
$421B
$953K 0.59%
2,685
-275
-9% -$92.4K
ERIC icon
37
Ericsson
ERIC
$33.3B
$910K 0.56%
83,600
+44,350
+113% +$490K
TKR icon
38
Timken Company
TKR
$8.92B
$853K 0.52%
15,738
-3,000
-16% -$155K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$847K 0.52%
6,583
-349
-5% -$43.9K
CVS icon
40
CVS Health
CVS
$123B
$815K 0.5%
13,961
-15,449
-53% -$961K
TTC icon
41
Toro Company
TTC
$9.35B
$814K 0.5%
9,693
+36
+0.4% +$2.69K
COO icon
42
Cooper Companies
COO
$14.3B
$786K 0.48%
9,324
– –
NOK icon
43
Nokia
NOK
$52.6B
$714K 0.44%
182,500
+181,300
+15,108% +$816K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$667K 0.41%
1,991
-139
-7% -$46.1K
NEO icon
45
NeoGenomics
NEO
$2B
$660K 0.41%
17,900
– –
CL icon
46
Colgate-Palmolive
CL
$74.1B
$636K 0.39%
8,242
– –
MDT icon
47
Medtronic
MDT
$110B
$605K 0.37%
5,822
+1
+0% +$100
NVS icon
48
Novartis
NVS
$293B
$574K 0.35%
6,596
-575
-8% -$49.8K
CSX icon
49
CSX Corp
CSX
$93.9B
$571K 0.35%
22,050
– –
DIS icon
50
Walt Disney
DIS
$181B
$531K 0.33%
4,283
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Mark Sheptoff Financial Planning held 375 positions worth $163M, up 5.4% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.25M in Q3 2020, closing 44 positions and reducing 71 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $160K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Sheptoff Financial Planning opened a new position in VanEck Rare Earth/Strategic Metals ETF worth $430K.

  • Mark Sheptoff Financial Planning's largest Q3 2020 buy was VanEck Rare Earth/Strategic Metals ETF: 11,400 shares worth $430K.
  • Mark Sheptoff Financial Planning added most to Corning in Q3 2020, an estimated $1.28M increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.19M.
  • Mark Sheptoff Financial Planning fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $160K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $163M portfolio in Q3 2020.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 44 in Q3 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $163M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.