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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
QCOM icon
151
Qualcomm
QCOM
$159B
$49K 0.03%
550
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$225B
$49K 0.03%
1,620
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$48K 0.03%
630
– –
DLTR icon
154
Dollar Tree
DLTR
$24.9B
$47K 0.03%
500
– –
PRU icon
155
Prudential Financial
PRU
$42.7B
$47K 0.03%
500
– –
OKE icon
156
Oneok
OKE
$55.6B
$45K 0.03%
590
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$14.7B
$44K 0.03%
2,178
– –
ZTO icon
158
ZTO Express
ZTO
$18.7B
$44K 0.03%
+1,900
New +$41.1K
ACB
159
Aurora Cannabis
ACB
$175M
$43K 0.03%
164
-349
-68% -$130K
ES icon
160
Eversource Energy
ES
$27.1B
$43K 0.03%
504
– –
ITW icon
161
Illinois Tool Works
ITW
$83B
$43K 0.03%
239
– –
PSXP
162
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K 0.03%
700
– –
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$42K 0.03%
1,300
– –
FTV icon
164
Fortive
FTV
$18B
$42K 0.03%
872
– –
URI icon
165
United Rentals
URI
$69.5B
$42K 0.03%
250
– –
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41K 0.03%
2,046
– –
ADP icon
167
Automatic Data Processing
ADP
$107B
$39K 0.02%
231
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.02%
328
– –
EW icon
169
Edwards Lifesciences
EW
$51.1B
$37K 0.02%
480
– –
AX icon
170
Axos Financial
AX
$5.88B
$36K 0.02%
1,200
– –
XLNX
171
DELISTED
Xilinx Inc
XLNX
$36K 0.02%
369
– –
DUC
172
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$36K 0.02%
3,971
– –
EVRG icon
173
Evergy
EVRG
$19.2B
$35K 0.02%
538
– –
OTEX icon
174
Open Text
OTEX
$6.34B
$35K 0.02%
800
– –
AMGN icon
175
Amgen
AMGN
$204B
$34K 0.02%
139
– –
5 6
7
8 9

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PWM
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CBT
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SFG
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HFW
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PGDP
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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.