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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
+7.38%
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
$154M
AUM Growth
+$4.81M
Cap. Flow
-$4.46M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.02%
Holding
393
New
15
Increased
37
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$489K
2
USG
Usg
USG
+$443K
3
BCC icon
Boise Cascade
BCC
+$308K
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$293K
5
RTX icon
RTX Corp
RTX
+$210K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$944K
2
SJM icon
J.M. Smucker
SJM
+$438K
3
VZ icon
Verizon
VZ
+$364K
4
GILD icon
Gilead Sciences
GILD
+$290K
5
WBA
Walgreens Boots Alliance
WBA
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 24.64%
2 Consumer Staples 20.96%
3 Industrials 10.76%
4 Financials 8.32%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$103B
$215K 0.14%
6,700
– –
MRSH
102
Marsh
MRSH
$90.8B
$195K 0.13%
2,400
– –
BA icon
103
Boeing
BA
$170B
$193K 0.13%
655
+51
+8% +$13.8K
CBM
104
DELISTED
Cambrex Corporation
CBM
$192K 0.12%
4,000
– –
COL
105
DELISTED
Rockwell Collins
COL
$190K 0.12%
1,400
– –
SR icon
106
Spire
SR
$4.76B
$188K 0.12%
2,500
– –
CMCSA icon
107
Comcast
CMCSA
$85.2B
$185K 0.12%
4,624
+44
+1% +$1.65K
GE icon
108
GE Aerospace
GE
$374B
$183K 0.12%
2,189
-2,233
-50% -$213K
MET icon
109
MetLife
MET
$62.3B
$182K 0.12%
3,600
– –
CYBR
110
DELISTED
CyberArk
CYBR
$181K 0.12%
4,375
-2,200
-33% -$96.3K
DHR icon
111
Danaher
DHR
$138B
$181K 0.12%
2,202
– –
MCD icon
112
McDonald's
MCD
$192B
$181K 0.12%
1,050
– –
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$174K 0.11%
1,265
– –
F icon
114
Ford
F
$58.1B
$173K 0.11%
13,847
-9,453
-41% -$116K
QQQ icon
115
Invesco QQQ Trust
QQQ
$452B
$171K 0.11%
1,100
– –
POR icon
116
Portland General Electric
POR
$5.7B
$166K 0.11%
3,650
– –
JPM icon
117
JPMorgan Chase
JPM
$939B
$163K 0.11%
1,528
– –
FISV
118
Fiserv Inc
FISV
$28.6B
$156K 0.1%
2,376
– –
EOG icon
119
EOG Resources
EOG
$78.2B
$151K 0.1%
1,400
– –
WM icon
120
Waste Management
WM
$90.9B
$148K 0.1%
1,710
– –
DEO icon
121
Diageo
DEO
$49.1B
$139K 0.09%
950
-750
-44% -$103K
UNP icon
122
Union Pacific
UNP
$174B
$137K 0.09%
1,020
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$131K 0.09%
2,500
-200
-7% -$10.2K
NSC icon
124
Norfolk Southern
NSC
$75.5B
$130K 0.08%
900
– –
MA icon
125
Mastercard
MA
$506B
$125K 0.08%
825
– –
3 4
5
6 7

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MAS
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PWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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Mark Sheptoff Financial Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Mark Sheptoff Financial Planning held 393 positions worth $154M, up 3.2% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2017 filing shows 15 new, 37 increased, 87 reduced and 15 closed positions. Its largest new stake was Viper Energy: 2,100 shares worth $49K. The largest sale was CVS Health, an estimated $944K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2017 buy was Viper Energy: 2,100 shares worth $49K.
  • Mark Sheptoff Financial Planning added most to Invesco Building & Construction ETF in Q4 2017, an estimated $489K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2017 reduction was CVS Health, cutting an estimated $944K.
  • Mark Sheptoff Financial Planning fully exited PG&E in Q4 2017, selling an estimated $204K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 36% of its $154M portfolio in Q4 2017.
  • Mark Sheptoff Financial Planning opened 15 new positions and closed 15 in Q4 2017.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.2% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2017, filed 9 Feb 2018.