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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
+11.49%
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
$176M
AUM Growth
+$13.3M
Cap. Flow
-$1.81M
Cap. Flow %
-1.03%
Top 10 Hldgs %
49.75%
Holding
373
New
41
Increased
67
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$763K
2
XIFR
XPLR Infrastructure LP
XIFR
+$754K
3
UPS icon
United Parcel Service
UPS
+$532K
4
AMZN icon
Amazon
AMZN
+$463K
5
F icon
Ford
F
+$245K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.77M
2
NOK icon
Nokia
NOK
+$708K
3
NEE icon
NextEra Energy
NEE
+$413K
4
UNH icon
UnitedHealth
UNH
+$387K
5
HRL icon
Hormel Foods
HRL
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 27.74%
2 Consumer Staples 17.76%
3 Technology 16.33%
4 Utilities 13.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.8B
$1.7M 0.97%
10,076
+3,151
+46% +$532K
GD icon
27
General Dynamics
GD
$105B
$1.51M 0.86%
10,138
-259
-2% -$37.9K
PG icon
28
Procter & Gamble
PG
$342B
$1.45M 0.83%
10,429
+1,205
+13% +$168K
LMT icon
29
Lockheed Martin
LMT
$135B
$1.4M 0.8%
3,940
+55
+1% +$20.2K
LHX icon
30
L3Harris
LHX
$53.9B
$1.38M 0.79%
7,313
-375
-5% -$68.6K
MU icon
31
Micron Technology
MU
$996B
$1.22M 0.7%
16,250
+12,650
+351% +$763K
HD icon
32
Home Depot
HD
$349B
$1.22M 0.69%
4,597
-1,008
-18% -$277K
COST icon
33
Costco
COST
$421B
$1.15M 0.66%
3,062
+377
+14% +$141K
VZ icon
34
Verizon
VZ
$195B
$1.11M 0.63%
18,832
-1,160
-6% -$68.9K
CLX icon
35
Clorox
CLX
$12.8B
$1.03M 0.59%
5,100
-600
-11% -$124K
MRK icon
36
Merck
MRK
$317B
$1.01M 0.58%
12,959
+813
+7% +$62.2K
ERIC icon
37
Ericsson
ERIC
$33.3B
$1M 0.57%
84,111
+511
+0.6% +$5.99K
NEO icon
38
NeoGenomics
NEO
$2B
$964K 0.55%
17,900
– –
TTC icon
39
Toro Company
TTC
$9.35B
$922K 0.52%
9,721
+28
+0.3% +$2.48K
TKR icon
40
Timken Company
TKR
$8.92B
$919K 0.52%
12,513
-3,225
-20% -$220K
CVS icon
41
CVS Health
CVS
$123B
$917K 0.52%
13,428
-533
-4% -$34.7K
AMZN icon
42
Amazon
AMZN
$2.94T
$886K 0.5%
5,440
+2,900
+114% +$463K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$880K 0.5%
6,234
-349
-5% -$47.3K
COO icon
44
Cooper Companies
COO
$14.3B
$847K 0.48%
9,324
– –
T icon
45
AT&T
T
$162B
$837K 0.48%
38,540
-174,911
-82% -$3.77M
DIS icon
46
Walt Disney
DIS
$181B
$804K 0.46%
4,439
+156
+4% +$22.4K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.08B
$785K 0.45%
+11,703
New +$754K
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$757K 0.43%
11,500
+100
+0.9% +$4.98K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$744K 0.42%
1,991
– –
CL icon
50
Colgate-Palmolive
CL
$74.1B
$705K 0.4%
8,242
– –
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, Mark Sheptoff Financial Planning held 373 positions worth $176M, up 8.2% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2020 filing shows 41 new, 67 increased, 46 reduced and 13 closed positions. Its largest new stake was XPLR Infrastructure LP: 11,703 shares worth $785K. The largest sale was AT&T, an estimated $3.77M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2020 buy was XPLR Infrastructure LP: 11,703 shares worth $785K.
  • Mark Sheptoff Financial Planning added most to Micron Technology in Q4 2020, an estimated $763K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.77M.
  • Mark Sheptoff Financial Planning fully exited Avista in Q4 2020, selling an estimated $188K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $176M portfolio in Q4 2020.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 13 in Q4 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.2% quarter-over-quarter to $176M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2020, filed 11 Feb 2021.