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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
SBUX icon
101
Starbucks
SBUX
$120B
$183K 0.1%
1,710
+200
+13% +$19.1K
EBAY icon
102
eBay
EBAY
$49.8B
$181K 0.1%
3,600
– –
PRU icon
103
Prudential Financial
PRU
$41.8B
$180K 0.1%
2,300
-2,000
-47% -$145K
GHC icon
104
Graham Holdings Company
GHC
$5.02B
$179K 0.1%
+336
New +$149K
AZN icon
105
AstraZeneca
AZN
$250B
$170K 0.1%
1,700
+250
+17% +$26.5K
INTC icon
106
Intel
INTC
$513B
$170K 0.1%
3,400
– –
LOW icon
107
Lowe's Companies
LOW
$125B
$170K 0.1%
1,062
-100
-9% -$16.2K
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$170K 0.1%
5,640
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$163K 0.09%
2,626
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$163K 0.09%
520
– –
SR icon
111
Spire
SR
$4.85B
$160K 0.09%
2,500
– –
RAD
112
DELISTED
Rite Aid Corporation
RAD
$158K 0.09%
9,961
– –
RTX icon
113
RTX Corp
RTX
$301B
$155K 0.09%
2,162
– –
NSC icon
114
Norfolk Southern
NSC
$75.1B
$154K 0.09%
650
– –
BA icon
115
Boeing
BA
$185B
$147K 0.08%
686
+160
+30% +$30.8K
ADBE icon
116
Adobe
ADBE
$105B
$140K 0.08%
280
+230
+460% +$111K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$135K 0.08%
1,540
+600
+64% +$50.5K
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$135K 0.08%
1,475
– –
GPC icon
119
Genuine Parts
GPC
$18.7B
$131K 0.07%
1,300
– –
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$130K 0.07%
476
+115
+32% +$31.5K
BABA icon
121
Alibaba
BABA
$308B
$122K 0.07%
525
+425
+425% +$118K
GMAB icon
122
Genmab
GMAB
$19.5B
$122K 0.07%
3,000
-400
-12% -$15K
XOM icon
123
ExxonMobil
XOM
$634B
$119K 0.07%
2,891
-1,588
-35% -$59.5K
URI icon
124
United Rentals
URI
$72.4B
$116K 0.07%
500
– –
QCOM icon
125
Qualcomm
QCOM
$176B
$114K 0.06%
750
– –
3 4
5
6 7

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HFW
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PGDP
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AAA
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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.