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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$531K 0.36%
4,071
-1,150
-22% -$159K
XOM icon
52
ExxonMobil
XOM
$643B
$512K 0.35%
7,254
-1,684
-19% -$122K
CSX icon
53
CSX Corp
CSX
$92.3B
$509K 0.34%
22,050
-300
-1% -$6.98K
FAS icon
54
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$466K 0.31%
6,000
-353
-6% -$26.8K
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$445K 0.3%
3,134
– –
DUK icon
56
Duke Energy
DUK
$96.9B
$429K 0.29%
4,473
+130
+3% +$11.8K
WPC icon
57
W.P. Carey
WPC
$16.6B
$424K 0.29%
4,832
+168
+4% +$14.3K
MU icon
58
Micron Technology
MU
$937B
$420K 0.28%
9,800
– –
TXN icon
59
Texas Instruments
TXN
$246B
$418K 0.28%
3,235
+52
+2% +$6.41K
NEO icon
60
NeoGenomics
NEO
$2.04B
$411K 0.28%
21,500
+400
+2% +$9.38K
KWR icon
61
Quaker Houghton
KWR
$2.89B
$384K 0.26%
2,428
– –
BX icon
62
Blackstone
BX
$108B
$376K 0.25%
+7,700
New +$376K
TSLA icon
63
Tesla
TSLA
$1.27T
$357K 0.24%
22,230
– –
UPLD icon
64
Upland Software
UPLD
$13.1M
$355K 0.24%
1,018
+5
+0.5% +$2.08K
CERN
65
DELISTED
Cerner Corp
CERN
$354K 0.24%
5,200
– –
CGC
66
Canopy Growth
CGC
$404M
$333K 0.22%
1,451
+125
+9% +$38.2K
CSCO icon
67
Cisco
CSCO
$457B
$333K 0.22%
6,740
-11,535
-63% -$599K
ED icon
68
Consolidated Edison
ED
$39.8B
$321K 0.22%
3,400
– –
PEG icon
69
Public Service Enterprise Group
PEG
$38.2B
$310K 0.21%
5,000
+800
+19% +$47.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$306K 0.21%
1,620
– –
LNT icon
71
Alliant Energy
LNT
$18.4B
$305K 0.21%
5,650
+2,950
+109% +$152K
WMT icon
72
Walmart Inc
WMT
$881B
$303K 0.2%
7,668
+492
+7% +$18.6K
OGE icon
73
OGE Energy
OGE
$9.79B
$300K 0.2%
6,600
– –
MCD icon
74
McDonald's
MCD
$188B
$295K 0.2%
1,375
+125
+10% +$26.8K
BA icon
75
Boeing
BA
$185B
$289K 0.19%
759
-129
-15% -$46.1K
1 2
3
4 5

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.