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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
COST icon
26
Costco
COST
$423B
$1.72M 0.82%
3,034
+22
+0.7% +$11.3K
UPS icon
27
United Parcel Service
UPS
$90.8B
$1.68M 0.8%
7,855
+351
+5% +$71.4K
ZIM icon
28
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.58M 0.76%
26,920
+7,290
+37% +$373K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$119B
$1.57M 0.75%
7,143
+100
+1% +$19.4K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1.5M 0.72%
13,400
+100
+0.8% +$11.4K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.39M 0.67%
22,989
+2,314
+11% +$136K
RYAN icon
32
Ryan Specialty Holdings
RYAN
$5.65B
$1.37M 0.66%
34,050
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.62%
7,536
+1,201
+19% +$198K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$1.28M 0.61%
15,121
+505
+3% +$42.3K
CVS icon
35
CVS Health
CVS
$133B
$1.08M 0.52%
10,475
+666
+7% +$61.5K
VZ icon
36
Verizon
VZ
$197B
$1.05M 0.5%
20,152
+364
+2% +$19K
LMT icon
37
Lockheed Martin
LMT
$135B
$1M 0.48%
2,819
+400
+17% +$138K
LHX icon
38
L3Harris
LHX
$51.7B
$984K 0.47%
4,613
– –
TTC icon
39
Toro Company
TTC
$9.06B
$981K 0.47%
9,818
+26
+0.3% +$2.59K
COO icon
40
Cooper Companies
COO
$14.5B
$976K 0.47%
9,324
– –
NVDA icon
41
NVIDIA
NVDA
$5.13T
$954K 0.46%
32,450
+250
+0.8% +$6.88K
DHR icon
42
Danaher
DHR
$139B
$952K 0.45%
3,264
+233
+8% +$64.2K
WMT icon
43
Walmart Inc
WMT
$888B
$926K 0.44%
19,206
-1,695
-8% -$80.9K
TKR icon
44
Timken Company
TKR
$9.85B
$919K 0.44%
12,513
– –
CLX icon
45
Clorox
CLX
$11.9B
$889K 0.42%
5,100
– –
EL icon
46
Estee Lauder
EL
$30.6B
$881K 0.42%
2,380
– –
FAS icon
47
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$784K 0.37%
6,000
– –
MCD icon
48
McDonald's
MCD
$188B
$773K 0.37%
2,882
+252
+10% +$63.6K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$768K 0.37%
1,617
+36
+2% +$16.5K
DT icon
50
Dynatrace
DT
$12.9B
$767K 0.37%
12,712
-150
-1% -$10.2K
1
2
3 4 5

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PWM
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HFW
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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.