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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
PRU icon
76
Prudential Financial
PRU
$41.8B
$273K 0.17%
4,300
-300
-7% -$19.7K
PEG icon
77
Public Service Enterprise Group
PEG
$37.7B
$272K 0.17%
4,950
– –
ED icon
78
Consolidated Edison
ED
$39.9B
$265K 0.16%
3,400
– –
TRV icon
79
Travelers Companies
TRV
$80.2B
$250K 0.15%
2,315
-639
-22% -$73.3K
FISV
80
Fiserv Inc
FISV
$27.9B
$245K 0.15%
2,376
– –
MRSH
81
Marsh
MRSH
$91.5B
$241K 0.15%
2,100
– –
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$206K 0.13%
2,200
– –
WM icon
83
Waste Management
WM
$91B
$204K 0.13%
1,800
– –
FAS icon
84
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$203K 0.12%
6,000
– –
OGE icon
85
OGE Energy
OGE
$9.71B
$198K 0.12%
6,600
– –
ENS icon
86
EnerSys
ENS
$6.99B
$195K 0.12%
2,900
– –
LOW icon
87
Lowe's Companies
LOW
$125B
$193K 0.12%
1,162
+300
+35% +$46.2K
LLY icon
88
Eli Lilly
LLY
$1.06T
$192K 0.12%
1,300
-100
-7% -$15.5K
NGVT icon
89
Ingevity
NGVT
$2.68B
$190K 0.12%
3,850
-3,750
-49% -$212K
ZTO icon
90
ZTO Express
ZTO
$17.9B
$189K 0.12%
6,304
-500
-7% -$17.1K
AVA icon
91
Avista
AVA
$3.24B
$188K 0.12%
5,500
– –
EBAY icon
92
eBay
EBAY
$49.8B
$188K 0.12%
3,600
– –
CSCO icon
93
Cisco
CSCO
$479B
$185K 0.11%
4,700
-31,865
-87% -$1.39M
INTC icon
94
Intel
INTC
$513B
$176K 0.11%
3,400
– –
SHOP icon
95
Shopify
SHOP
$195B
$174K 0.11%
1,700
-250
-13% -$24.9K
VCYT icon
96
Veracyte
VCYT
$3.8B
$174K 0.11%
5,350
+4,450
+494% +$141K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.3B
$173K 0.11%
5,640
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$173K 0.11%
1,015
-250
-20% -$42K
FUTU icon
99
Futu Holdings
FUTU
$15.3B
$172K 0.11%
+6,000
New +$188K
MU icon
100
Micron Technology
MU
$991B
$169K 0.1%
3,600
– –
2 3
4
5 6

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MAS
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HFW
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PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
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BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.