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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
+2.55%
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
$148M
AUM Growth
+$1.83M
Cap. Flow
-$116K
Cap. Flow %
-0.08%
Top 10 Hldgs %
46.12%
Holding
408
New
48
Increased
76
Reduced
52
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.68M
2
T icon
AT&T
T
+$878K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
4
MSFT icon
Microsoft
MSFT
+$480K
5
PG icon
Procter & Gamble
PG
+$390K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
2
CSCO icon
Cisco
CSCO
+$599K
3
EPD icon
Enterprise Products Partners
EPD
+$500K
4
CLX icon
Clorox
CLX
+$443K
5
INTC icon
Intel
INTC
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Consumer Staples 21.17%
3 Utilities 13.3%
4 Industrials 11.59%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$233B
$74K 0.05%
1,069
– –
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$72K 0.05%
700
– –
EMR icon
128
Emerson Electric
EMR
$91.7B
$67K 0.05%
1,000
-300
-23% -$18.9K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$67K 0.05%
2,078
– –
GNW icon
130
Genworth Financial
GNW
$3.73B
$66K 0.04%
15,090
– –
AMT icon
131
American Tower
AMT
$76.6B
$65K 0.04%
292
– –
PNC icon
132
PNC Financial Services
PNC
$102B
$62K 0.04%
439
– –
POR icon
133
Portland General Electric
POR
$5.82B
$62K 0.04%
1,100
– –
WEC icon
134
WEC Energy
WEC
$35.4B
$62K 0.04%
650
– –
MET icon
135
MetLife
MET
$62.3B
$61K 0.04%
1,300
– –
NVDA icon
136
NVIDIA
NVDA
$5.37T
$61K 0.04%
14,000
– –
BEAT
137
DELISTED
BioTelemetry, Inc.
BEAT
$61K 0.04%
1,500
– –
ZTS icon
138
Zoetis
ZTS
$31.3B
$60K 0.04%
485
+414
+583% +$50K
LULU icon
139
lululemon athletica
LULU
$14B
$58K 0.04%
300
– –
ADBE icon
140
Adobe
ADBE
$103B
$57K 0.04%
205
+105
+105% +$30.7K
DLTR icon
141
Dollar Tree
DLTR
$24.9B
$57K 0.04%
500
-400
-44% -$41.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$56K 0.04%
550
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.02T
$55K 0.04%
200
– –
LUV icon
144
Southwest Airlines
LUV
$24.2B
$54K 0.04%
1,000
– –
LYB icon
145
LyondellBasell Industries
LYB
$19.3B
$54K 0.04%
600
-800
-57% -$65.2K
PAYC icon
146
Paycom
PAYC
$8.16B
$52K 0.04%
250
– –
SYY icon
147
Sysco
SYY
$40.2B
$50K 0.03%
632
+305
+93% +$22.4K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$49K 0.03%
850
– –
SHOP icon
149
Shopify
SHOP
$186B
$47K 0.03%
1,500
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$46K 0.03%
4,392
– –
4 5
6
7 8

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MAS
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PWM
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CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
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BI
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Mark Sheptoff Financial Planning's Q3 2019 Portfolio in Review

As of Q3 2019, Mark Sheptoff Financial Planning held 408 positions worth $148M, up 1.3% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2019 filing shows 48 new, 76 increased, 52 reduced and 43 closed positions. Its largest new stake was L3Harris: 8,213 shares worth $1.71M. The largest sale was Berkshire Hathaway Class B, an estimated $1.15M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2019 buy was L3Harris: 8,213 shares worth $1.71M.
  • Mark Sheptoff Financial Planning added most to AT&T in Q3 2019, an estimated $878K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.15M.
  • Mark Sheptoff Financial Planning fully exited Viper Energy in Q3 2019, selling an estimated $381K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 46% of its $148M portfolio in Q3 2019.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 43 in Q3 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $148M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.