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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
LNT icon
76
Alliant Energy
LNT
$18B
$372K 0.18%
6,050
-700
-10% -$40.1K
PEG icon
77
Public Service Enterprise Group
PEG
$37.4B
$364K 0.17%
5,450
+500
+10% +$31.6K
CDXS icon
78
Codexis
CDXS
$159M
$353K 0.17%
11,300
– –
CSX icon
79
CSX Corp
CSX
$93.9B
$344K 0.16%
9,151
+1,501
+20% +$52.9K
CRWD icon
80
CrowdStrike
CRWD
$211B
$318K 0.15%
6,204
+400
+7% +$24.4K
JPM icon
81
JPMorgan Chase
JPM
$947B
$310K 0.15%
1,956
+13
+0.7% +$2.13K
TRV icon
82
Travelers Companies
TRV
$80.5B
$310K 0.15%
1,983
– –
ED icon
83
Consolidated Edison
ED
$40.2B
$290K 0.14%
3,400
– –
T icon
84
AT&T
T
$162B
$284K 0.14%
15,291
+265
+2% +$4.95K
WM icon
85
Waste Management
WM
$91.5B
$284K 0.14%
1,700
+100
+6% +$16.1K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.2B
$282K 0.13%
6,000
– –
JBL icon
87
Jabil
JBL
$36.1B
$281K 0.13%
4,000
-700
-15% -$44.2K
MRSH
88
Marsh
MRSH
$92.2B
$280K 0.13%
1,609
+9
+0.6% +$1.5K
LIT icon
89
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$279K 0.13%
3,300
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$279K 0.13%
1,081
+19
+2% +$4.52K
CSCO icon
91
Cisco
CSCO
$476B
$272K 0.13%
4,300
-200
-4% -$11.4K
DEO icon
92
Diageo
DEO
$51.6B
$270K 0.13%
1,227
+27
+2% +$5.54K
MRK icon
93
Merck
MRK
$317B
$260K 0.12%
3,393
+1,993
+142% +$159K
OGE icon
94
OGE Energy
OGE
$9.67B
$253K 0.12%
6,600
– –
GPC icon
95
Genuine Parts
GPC
$18.3B
$252K 0.12%
1,800
– –
FISV
96
Fiserv Inc
FISV
$28.9B
$247K 0.12%
2,376
– –
PWR icon
97
Quanta Services
PWR
$100B
$247K 0.12%
2,150
+50
+2% +$5.77K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$245K 0.12%
1,015
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$244K 0.12%
726
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.38T
$243K 0.12%
1,680
– –
2 3
4
5 6

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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.