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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
VCYT icon
76
Veracyte
VCYT
$3.8B
$321K 0.18%
6,550
+1,200
+22% +$55.6K
WPC icon
77
W.P. Carey
WPC
$16.4B
$308K 0.18%
4,453
– –
CDXS icon
78
Codexis
CDXS
$158M
$306K 0.17%
14,000
– –
LNT icon
79
Alliant Energy
LNT
$18B
$301K 0.17%
5,850
-900
-13% -$48.4K
TRV icon
80
Travelers Companies
TRV
$80.2B
$291K 0.17%
2,074
-241
-10% -$30.9K
PEG icon
81
Public Service Enterprise Group
PEG
$37.7B
$289K 0.16%
4,950
– –
SILK
82
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$283K 0.16%
4,500
-100
-2% -$6.2K
NVDA icon
83
NVIDIA
NVDA
$5.42T
$274K 0.16%
21,000
-6,000
-22% -$80.3K
FISV
84
Fiserv Inc
FISV
$27.9B
$271K 0.15%
2,376
– –
F icon
85
Ford
F
$55.7B
$257K 0.15%
+29,250
New +$245K
ED icon
86
Consolidated Edison
ED
$39.9B
$246K 0.14%
3,400
– –
MRSH
87
Marsh
MRSH
$91.5B
$246K 0.14%
2,100
– –
ENS icon
88
EnerSys
ENS
$6.99B
$241K 0.14%
2,900
– –
WM icon
89
Waste Management
WM
$91B
$212K 0.12%
1,800
– –
CSCO icon
90
Cisco
CSCO
$479B
$210K 0.12%
4,700
– –
OGE icon
91
OGE Energy
OGE
$9.71B
$210K 0.12%
6,600
– –
ZTO icon
92
ZTO Express
ZTO
$17.9B
$204K 0.12%
7,004
+700
+11% +$20.6K
LLY icon
93
Eli Lilly
LLY
$1.06T
$203K 0.12%
1,200
-100
-8% -$14.9K
PAYX icon
94
Paychex
PAYX
$42.7B
$199K 0.11%
2,135
+1,835
+612% +$163K
PWR icon
95
Quanta Services
PWR
$101B
$198K 0.11%
+2,750
New +$181K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$198K 0.11%
1,015
– –
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$192K 0.11%
2,200
– –
SHOP icon
98
Shopify
SHOP
$195B
$192K 0.11%
1,700
– –
DEO icon
99
Diageo
DEO
$53.6B
$191K 0.11%
1,200
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$183K 0.1%
1,441
+1
+0.1% +$112
2 3
4
5 6

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HFW
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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.