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
+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
WU icon
151
Western Union
WU
$2.04B
$46K 0.03%
2,000
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$45K 0.03%
+630
New +$45.3K
PRU icon
153
Prudential Financial
PRU
$42.7B
$45K 0.03%
500
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$225B
$45K 0.03%
1,620
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.22B
$44K 0.03%
936
– –
ES icon
156
Eversource Energy
ES
$27.1B
$43K 0.03%
504
+170
+51% +$13.5K
OKE icon
157
Oneok
OKE
$55.6B
$43K 0.03%
590
-380
-39% -$26.9K
QCOM icon
158
Qualcomm
QCOM
$159B
$42K 0.03%
+550
New +$41.4K
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.7B
$41K 0.03%
2,178
– –
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$40K 0.03%
1,300
– –
PSXP
161
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40K 0.03%
700
– –
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39K 0.03%
2,046
– –
ENB icon
163
Enbridge
ENB
$118B
$38K 0.03%
1,096
– –
FTV icon
164
Fortive
FTV
$18B
$38K 0.03%
872
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.03%
328
-165
-33% -$19.2K
ADP icon
166
Automatic Data Processing
ADP
$107B
$37K 0.02%
231
– –
CRM icon
167
Salesforce
CRM
$152B
$37K 0.02%
246
+72
+41% +$10.9K
ITW icon
168
Illinois Tool Works
ITW
$83B
$37K 0.02%
239
– –
DUC
169
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37K 0.02%
3,971
– –
EVRG icon
170
Evergy
EVRG
$19.2B
$36K 0.02%
538
– –
EW icon
171
Edwards Lifesciences
EW
$51.1B
$35K 0.02%
+480
New +$33.7K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
369
+69
+23% +$7.55K
AX icon
173
Axos Financial
AX
$5.88B
$33K 0.02%
1,200
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.6B
$33K 0.02%
261
– –
OTEX icon
175
Open Text
OTEX
$6.34B
$33K 0.02%
800
– –
5 6
7
8 9

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
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

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.