We are live on ! Find out more
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
EA
126
DELISTED
Electronic Arts
EA
$82K 0.05%
630
– –
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$81K 0.05%
2,250
+500
+29% +$18.3K
ALC icon
128
Alcon
ALC
$35B
$80K 0.05%
1,398
-115
-8% -$6.76K
PAYC icon
129
Paycom
PAYC
$9.69B
$78K 0.05%
250
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$77K 0.05%
955
– –
CTVA icon
131
Corteva
CTVA
$51.3B
$74K 0.05%
2,552
– –
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.06B
$69K 0.04%
936
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$69K 0.04%
940
-300
-24% -$22.9K
ZTS icon
134
Zoetis
ZTS
$30B
$69K 0.04%
420
+20
+5% +$3.07K
EMR icon
135
Emerson Electric
EMR
$88.3B
$66K 0.04%
1,000
– –
GNW icon
136
Genworth Financial
GNW
$3.71B
$66K 0.04%
15,090
– –
WEC icon
137
WEC Energy
WEC
$35.1B
$63K 0.04%
650
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$62K 0.04%
200
– –
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$231B
$61K 0.04%
1,620
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$61K 0.04%
2,060
-18
-0.9% -$534
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$59K 0.04%
1,300
-100
-7% -$4.18K
CARR icon
142
Carrier Global
CARR
$52.8B
$58K 0.04%
1,905
-3,956
-67% -$112K
EOG icon
143
EOG Resources
EOG
$70.7B
$50K 0.03%
1,400
– –
PBCT
144
DELISTED
People's United Financial Inc
PBCT
$50K 0.03%
4,844
– –
MET icon
145
MetLife
MET
$62.1B
$48K 0.03%
1,300
– –
C icon
146
Citigroup
C
$226B
$47K 0.03%
1,090
– –
ITW icon
147
Illinois Tool Works
ITW
$84.5B
$46K 0.03%
239
– –
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$46K 0.03%
850
– –
AMT icon
149
American Tower
AMT
$80.4B
$44K 0.03%
182
-100
-35% -$25.4K
HCA icon
150
HCA Healthcare
HCA
$89.5B
$44K 0.03%
350
– –
4 5
6
7 8

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 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
Steffes Financial Overland Park, Kansas $189M AUM
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.