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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
QCOM icon
101
Qualcomm
QCOM
$175B
$238K 0.11%
1,299
+329
+34% +$52.7K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$226K 0.11%
2,200
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$48.4B
$217K 0.1%
1,200
– –
CMCSA icon
104
Comcast
CMCSA
$90.3B
$206K 0.1%
4,100
-932
-19% -$48.6K
EBAY icon
105
eBay
EBAY
$49.8B
$200K 0.1%
3,000
– –
DDOG icon
106
Datadog
DDOG
$84B
$196K 0.09%
1,100
– –
RTX icon
107
RTX Corp
RTX
$300B
$196K 0.09%
2,277
+248
+12% +$21.6K
VCYT icon
108
Veracyte
VCYT
$3.77B
$196K 0.09%
4,750
– –
NSC icon
109
Norfolk Southern
NSC
$75.9B
$194K 0.09%
650
– –
XOM icon
110
ExxonMobil
XOM
$635B
$189K 0.09%
3,092
+1,270
+70% +$79.4K
HEI icon
111
HEICO Corp
HEI
$51B
$187K 0.09%
1,295
– –
INTC icon
112
Intel
INTC
$509B
$181K 0.09%
3,522
+122
+4% +$6.24K
SBUX icon
113
Starbucks
SBUX
$121B
$177K 0.08%
1,510
– –
URI icon
114
United Rentals
URI
$72.7B
$166K 0.08%
500
– –
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$159K 0.08%
1,830
+63
+4% +$5.27K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$155K 0.07%
2,479
+119
+5% +$6.98K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.7B
$150K 0.07%
1,335
– –
ZTS icon
118
Zoetis
ZTS
$30.3B
$150K 0.07%
614
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$482B
$148K 0.07%
372
– –
RAD
120
DELISTED
Rite Aid Corporation
RAD
$144K 0.07%
9,796
– –
EOG icon
121
EOG Resources
EOG
$71.2B
$142K 0.07%
1,600
+200
+14% +$18K
AVGO icon
122
Broadcom
AVGO
$2.02T
$140K 0.07%
2,100
– –
ENS icon
123
EnerSys
ENS
$7.01B
$136K 0.06%
1,725
-550
-24% -$43K
LYB icon
124
LyondellBasell Industries
LYB
$19.6B
$136K 0.06%
1,475
+200
+16% +$18.6K
CARR icon
125
Carrier Global
CARR
$52.9B
$124K 0.06%
2,280
+125
+6% +$6.75K
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 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.