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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
PAYC icon
126
Paycom
PAYC
$9.69B
$113K 0.06%
250
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$109K 0.06%
1,617
-50
-3% -$3.24K
ZM icon
128
Zoom
ZM
$30.6B
$105K 0.06%
310
– –
LMND icon
129
Lemonade
LMND
$4.1B
$104K 0.06%
+850
New +$62.7K
ZTS icon
130
Zoetis
ZTS
$30B
$102K 0.06%
614
+194
+46% +$31.5K
CTVA icon
131
Corteva
CTVA
$51.3B
$99K 0.06%
2,552
– –
ALC icon
132
Alcon
ALC
$35B
$92K 0.05%
1,398
– –
EA
133
DELISTED
Electronic Arts
EA
$90K 0.05%
630
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$87K 0.05%
955
– –
IAU icon
135
iShares Gold Trust
IAU
$67.5B
$82K 0.05%
2,250
– –
TSM icon
136
TSMC
TSM
$2.18T
$82K 0.05%
754
+250
+50% +$23.7K
DKNG icon
137
DraftKings
DKNG
$11.9B
$81K 0.05%
+1,750
New +$83.3K
NEM icon
138
Newmont
NEM
$119B
$80K 0.05%
1,330
+850
+177% +$52.4K
TAN icon
139
Invesco Solar ETF
TAN
$1.49B
$79K 0.04%
+770
New +$61.6K
EMR icon
140
Emerson Electric
EMR
$88.3B
$76K 0.04%
1,000
– –
CARR icon
141
Carrier Global
CARR
$52.8B
$72K 0.04%
1,905
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$72K 0.04%
150
– –
EOG icon
143
EOG Resources
EOG
$70.7B
$70K 0.04%
1,400
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.06B
$69K 0.04%
936
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$69K 0.04%
200
– –
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$68K 0.04%
1,620
– –
GNW icon
147
Genworth Financial
GNW
$3.71B
$66K 0.04%
15,090
– –
ROKU icon
148
Roku
ROKU
$22.7B
$66K 0.04%
200
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$65K 0.04%
2,060
– –
C icon
150
Citigroup
C
$226B
$61K 0.03%
990
-100
-9% -$5.08K
4 5
6
7 8

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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.