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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
MDT icon
51
Medtronic
MDT
$112B
$705K 0.4%
6,022
+200
+3% +$22K
CSX icon
52
CSX Corp
CSX
$93.1B
$667K 0.38%
22,050
– –
TXN icon
53
Texas Instruments
TXN
$261B
$613K 0.35%
3,735
+200
+6% +$31.1K
NVS icon
54
Novartis
NVS
$297B
$604K 0.34%
6,396
-200
-3% -$17.5K
CMCSA icon
55
Comcast
CMCSA
$90B
$587K 0.33%
11,207
+260
+2% +$12.5K
EL icon
56
Estee Lauder
EL
$32B
$580K 0.33%
2,180
– –
KWR icon
57
Quaker Houghton
KWR
$2.92B
$557K 0.32%
2,200
– –
MMM icon
58
3M
MMM
$94.3B
$548K 0.31%
3,753
– –
SO icon
59
Southern Company
SO
$107B
$499K 0.28%
8,125
+300
+4% +$18K
DHR icon
60
Danaher
DHR
$144B
$486K 0.28%
2,467
– –
CRWD icon
61
CrowdStrike
CRWD
$218B
$477K 0.27%
9,004
+1,000
+12% +$39K
DT icon
62
Dynatrace
DT
$14.2B
$463K 0.26%
10,700
+1,350
+14% +$53.6K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$423K 0.24%
3,134
– –
MA icon
64
Mastercard
MA
$493B
$423K 0.24%
1,185
+260
+28% +$86.5K
HIG icon
65
Hartford Financial Services
HIG
$39.3B
$420K 0.24%
8,585
-900
-9% -$38.8K
BX icon
66
Blackstone
BX
$110B
$408K 0.23%
6,300
– –
CERN
67
DELISTED
Cerner Corp
CERN
$408K 0.23%
5,200
– –
FUTU icon
68
Futu Holdings
FUTU
$15.3B
$407K 0.23%
8,900
+2,900
+48% +$109K
DUK icon
69
Duke Energy
DUK
$97.3B
$403K 0.23%
4,405
-70
-2% -$6.47K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$398K 0.23%
4,540
+700
+18% +$59.1K
DDOG icon
71
Datadog
DDOG
$84B
$384K 0.22%
3,900
+600
+18% +$59.9K
FAS icon
72
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$365K 0.21%
6,000
– –
TGT icon
73
Target
TGT
$68B
$357K 0.2%
2,025
+1,100
+119% +$183K
MCD icon
74
McDonald's
MCD
$195B
$350K 0.2%
1,630
+135
+9% +$29.4K
HEI icon
75
HEICO Corp
HEI
$51.4B
$326K 0.19%
2,465
-1,875
-43% -$229K
1 2
3
4 5

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HFW
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PGDP
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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.