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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
AMZN icon
51
Amazon
AMZN
$2.94T
$764K 0.36%
4,580
+1,300
+40% +$222K
BX icon
52
Blackstone
BX
$107B
$754K 0.36%
5,825
– –
CL icon
53
Colgate-Palmolive
CL
$74.1B
$729K 0.35%
8,540
+318
+4% +$24.8K
ATKR icon
54
Atkore
ATKR
$3.16B
$714K 0.34%
6,425
– –
TXN icon
55
Texas Instruments
TXN
$254B
$704K 0.34%
3,735
– –
MU icon
56
Micron Technology
MU
$996B
$657K 0.31%
7,050
+1,600
+29% +$125K
GVA icon
57
Granite Construction
GVA
$5.32B
$619K 0.3%
16,000
+6,000
+60% +$238K
DIS icon
58
Walt Disney
DIS
$182B
$600K 0.29%
3,872
+33
+0.9% +$5.33K
HIG icon
59
Hartford Financial Services
HIG
$39.6B
$593K 0.28%
8,585
– –
NEO icon
60
NeoGenomics
NEO
$2B
$583K 0.28%
17,100
– –
AMD icon
61
Advanced Micro Devices
AMD
$798B
$558K 0.27%
3,875
+3,300
+574% +$444K
MMM icon
62
3M
MMM
$93.2B
$558K 0.27%
3,758
-117
-3% -$17.4K
RIVN icon
63
Rivian
RIVN
$22.3B
$542K 0.26%
+5,225
New +$602K
MDT icon
64
Medtronic
MDT
$110B
$520K 0.25%
5,026
+1
+0% +$116
KWR icon
65
Quaker Houghton
KWR
$2.88B
$508K 0.24%
2,200
– –
DUK icon
66
Duke Energy
DUK
$96.6B
$495K 0.24%
4,718
+348
+8% +$35.3K
NVS icon
67
Novartis
NVS
$293B
$474K 0.23%
5,416
– –
CERN
68
DELISTED
Cerner Corp
CERN
$474K 0.23%
5,100
-100
-2% -$7.61K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$454K 0.22%
3,140
– –
PSI icon
70
Invesco Semiconductors ETF
PSI
$2.43B
$441K 0.21%
8,625
– –
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$439K 0.21%
3,074
+7
+0.2% +$942
SO icon
72
Southern Company
SO
$107B
$423K 0.2%
6,175
-438
-7% -$27.9K
LLY icon
73
Eli Lilly
LLY
$1.06T
$417K 0.2%
1,510
+10
+0.7% +$2.54K
TGT icon
74
Target
TGT
$66.8B
$411K 0.2%
1,775
– –
MA icon
75
Mastercard
MA
$505B
$410K 0.2%
1,140
-101
-8% -$34.9K
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 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.