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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
+8.67%
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
$159M
AUM Growth
+$10.5M
Cap. Flow
+$415K
Cap. Flow %
0.26%
Top 10 Hldgs %
44.63%
Holding
391
New
26
Increased
46
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.15M
2
RTX icon
RTX Corp
RTX
+$1.12M
3
MSFT icon
Microsoft
MSFT
+$740K
4
BABA icon
Alibaba
BABA
+$488K
5
AEP icon
American Electric Power
AEP
+$469K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.06M
3
CGC
Canopy Growth
CGC
+$281K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 23.74%
2 Consumer Staples 19.41%
3 Industrials 13.15%
4 Utilities 13.05%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$89B
$76K 0.05%
1,000
– –
EPD icon
127
Enterprise Products Partners
EPD
$82.5B
$76K 0.05%
2,700
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$75K 0.05%
700
– –
LULU icon
129
lululemon athletica
LULU
$14B
$70K 0.04%
300
– –
PNC icon
130
PNC Financial Services
PNC
$101B
$70K 0.04%
439
– –
ADBE icon
131
Adobe
ADBE
$102B
$68K 0.04%
205
– –
EA icon
132
Electronic Arts
EA
$52.9B
$68K 0.04%
630
-300
-32% -$29.8K
AMP icon
133
Ameriprise Financial
AMP
$48.9B
$67K 0.04%
+400
New +$62K
AMT icon
134
American Tower
AMT
$81.7B
$67K 0.04%
292
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$67K 0.04%
2,078
– –
GNW icon
136
Genworth Financial
GNW
$3.76B
$66K 0.04%
15,090
– –
MET icon
137
MetLife
MET
$61.9B
$66K 0.04%
1,300
– –
PAYC icon
138
Paycom
PAYC
$8.17B
$66K 0.04%
250
– –
ZTS icon
139
Zoetis
ZTS
$31.9B
$64K 0.04%
485
– –
LYB icon
140
LyondellBasell Industries
LYB
$19.7B
$61K 0.04%
650
+50
+8% +$4.58K
POR icon
141
Portland General Electric
POR
$5.89B
$61K 0.04%
1,100
– –
SHOP icon
142
Shopify
SHOP
$160B
$60K 0.04%
1,500
– –
WEC icon
143
WEC Energy
WEC
$35.6B
$60K 0.04%
650
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$59K 0.04%
200
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$58K 0.04%
550
– –
LUV icon
146
Southwest Airlines
LUV
$23.8B
$54K 0.03%
1,000
– –
SYY icon
147
Sysco
SYY
$39.6B
$54K 0.03%
632
– –
WU icon
148
Western Union
WU
$2.28B
$54K 0.03%
2,000
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.29B
$52K 0.03%
936
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$50K 0.03%
850
– –
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Mark Sheptoff Financial Planning held 391 positions worth $159M, up 7.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2019 filing shows 26 new, 46 increased, 40 reduced and 21 closed positions. Its largest new stake was Jabil: 8,251 shares worth $341K. The largest sale was Johnson & Johnson, an estimated $2.97M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2019 buy was Jabil: 8,251 shares worth $341K.
  • Mark Sheptoff Financial Planning added most to GE Aerospace in Q4 2019, an estimated $1.15M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.97M.
  • Mark Sheptoff Financial Planning fully exited Cadence Design Systems in Q4 2019, selling an estimated $1.06M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $159M portfolio in Q4 2019.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 21 in Q4 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $159M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2019, filed 10 Feb 2020.