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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
CMCSA icon
51
Comcast
CMCSA
$90B
$506K 0.31%
10,947
-1,260
-10% -$54.8K
TXN icon
52
Texas Instruments
TXN
$261B
$505K 0.31%
3,535
+300
+9% +$40.8K
MMM icon
53
3M
MMM
$94.3B
$503K 0.31%
3,753
– –
EL icon
54
Estee Lauder
EL
$32B
$476K 0.29%
2,180
-50
-2% -$10.3K
DHR icon
55
Danaher
DHR
$144B
$471K 0.29%
2,467
+282
+13% +$50.2K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$463K 0.28%
3,134
– –
HEI icon
57
HEICO Corp
HEI
$51.4B
$454K 0.28%
4,340
-500
-10% -$51.7K
REMX icon
58
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$430K 0.26%
+11,400
New +$460K
SO icon
59
Southern Company
SO
$107B
$424K 0.26%
7,825
-900
-10% -$48.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$400K 0.25%
2,540
-600
-19% -$94.6K
DUK icon
61
Duke Energy
DUK
$97.3B
$396K 0.24%
4,475
+2
+0% +$165
KWR icon
62
Quaker Houghton
KWR
$2.92B
$395K 0.24%
2,200
– –
DT icon
63
Dynatrace
DT
$14.2B
$384K 0.24%
9,350
-100
-1% -$4.09K
CERN
64
DELISTED
Cerner Corp
CERN
$376K 0.23%
5,200
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$365K 0.22%
27,000
-10,000
-27% -$116K
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$350K 0.22%
9,485
– –
LNT icon
67
Alliant Energy
LNT
$18B
$349K 0.21%
6,750
-1,200
-15% -$62.7K
DDOG icon
68
Datadog
DDOG
$84B
$337K 0.21%
3,300
+200
+6% +$17.4K
BX icon
69
Blackstone
BX
$110B
$329K 0.2%
6,300
-350
-5% -$18.7K
MCD icon
70
McDonald's
MCD
$195B
$328K 0.2%
1,495
+220
+17% +$45.2K
MA icon
71
Mastercard
MA
$493B
$313K 0.19%
925
-260
-22% -$84.5K
SILK
72
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$309K 0.19%
4,600
+200
+5% +$10.9K
WPC icon
73
W.P. Carey
WPC
$16.4B
$284K 0.17%
4,453
-168
-4% -$11.3K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$282K 0.17%
3,840
-600
-14% -$45.8K
CRWD icon
75
CrowdStrike
CRWD
$218B
$275K 0.17%
8,004
+8,000
+200,000% +$233K
1 2
3
4 5

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HFW
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AAA
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BCPWM
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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.