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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
CSL icon
126
Carlisle Companies
CSL
$15.4B
$124K 0.06%
501
+1
+0.2% +$230
CTVA icon
127
Corteva
CTVA
$51.3B
$121K 0.06%
2,552
– –
UNP icon
128
Union Pacific
UNP
$174B
$118K 0.06%
470
+200
+74% +$47.4K
ENB icon
129
Enbridge
ENB
$112B
$117K 0.06%
3,000
+200
+7% +$8.02K
HCA icon
130
HCA Healthcare
HCA
$89.5B
$116K 0.06%
450
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$114K 0.05%
238
+180
+310% +$83K
JEF icon
132
Jefferies Financial Group
JEF
$13.1B
$113K 0.05%
3,033
+1,569
+107% +$60.4K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$112K 0.05%
1,075
– –
J icon
134
Jacobs Solutions
J
$17B
$111K 0.05%
967
-2,660
-73% -$308K
EMR icon
135
Emerson Electric
EMR
$88.3B
$108K 0.05%
1,162
+36
+3% +$3.39K
TGH
136
DELISTED
Textainer Group Holdings limited
TGH
$107K 0.05%
+3,000
New +$109K
PAYC icon
137
Paycom
PAYC
$10B
$104K 0.05%
250
– –
ES icon
138
Eversource Energy
ES
$27.2B
$101K 0.05%
1,114
– –
ALC icon
139
Alcon
ALC
$35B
$97K 0.05%
1,112
-70
-6% -$5.76K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$95K 0.05%
150
– –
BA icon
141
Boeing
BA
$185B
$93K 0.04%
476
-50
-10% -$10.6K
MHO icon
142
M/I Homes
MHO
$3.84B
$88K 0.04%
1,420
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$87K 0.04%
1,620
– –
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.06B
$86K 0.04%
936
– –
GMAB icon
145
Genmab
GMAB
$19.2B
$83K 0.04%
2,100
– –
ADBE icon
146
Adobe
ADBE
$105B
$82K 0.04%
145
– –
APTV icon
147
Aptiv
APTV
$10.3B
$82K 0.04%
500
+200
+67% +$33.4K
AMT icon
148
American Tower
AMT
$80.4B
$80K 0.04%
273
+74
+37% +$20.2K
CVX icon
149
Chevron
CVX
$366B
$79K 0.04%
670
– –
OKE icon
150
Oneok
OKE
$54.5B
$77K 0.04%
1,313
+788
+150% +$48.9K
4 5
6
7 8

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HFW
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PGDP
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SF
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BI
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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.