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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
DEO icon
101
Diageo
DEO
$53.6B
$165K 0.1%
1,200
– –
CDXS icon
102
Codexis
CDXS
$158M
$164K 0.1%
+14,000
New +$174K
AZN icon
103
AstraZeneca
AZN
$250B
$159K 0.1%
+1,450
New +$161K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$158K 0.1%
2,626
+150
+6% +$9.03K
XOM icon
105
ExxonMobil
XOM
$634B
$154K 0.09%
4,479
– –
TGT icon
106
Target
TGT
$68B
$146K 0.09%
925
+800
+640% +$110K
ZM icon
107
Zoom
ZM
$30.6B
$146K 0.09%
310
+60
+24% +$19.2K
QQQ icon
108
Invesco QQQ Trust
QQQ
$484B
$144K 0.09%
520
– –
JPM icon
109
JPMorgan Chase
JPM
$950B
$139K 0.09%
1,440
+600
+71% +$58.9K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$139K 0.09%
650
– –
SR icon
111
Spire
SR
$4.85B
$133K 0.08%
2,500
– –
SBUX icon
112
Starbucks
SBUX
$120B
$130K 0.08%
1,510
– –
GMAB icon
113
Genmab
GMAB
$19.5B
$124K 0.08%
3,400
+200
+6% +$7.23K
GPC icon
114
Genuine Parts
GPC
$18.7B
$124K 0.08%
1,300
– –
RTX icon
115
RTX Corp
RTX
$301B
$124K 0.08%
2,162
-52,365
-96% -$3.19M
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$104K 0.06%
1,475
+325
+28% +$22.5K
OTIS icon
117
Otis Worldwide
OTIS
$28.2B
$104K 0.06%
1,667
-962
-37% -$58.8K
UNP icon
118
Union Pacific
UNP
$174B
$102K 0.06%
520
– –
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$98K 0.06%
1,200
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$95K 0.06%
361
-115
-24% -$29.7K
RAD
121
DELISTED
Rite Aid Corporation
RAD
$95K 0.06%
9,961
-250
-2% -$3.57K
QCOM icon
122
Qualcomm
QCOM
$176B
$88K 0.05%
750
+500
+200% +$53.4K
BA icon
123
Boeing
BA
$185B
$87K 0.05%
526
– –
URI icon
124
United Rentals
URI
$72.4B
$87K 0.05%
500
+250
+100% +$42K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$80.8B
$84K 0.05%
150
– –
3 4
5
6 7

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MAS
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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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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.