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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
+11.36%
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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$44K 0.03%
475
– –
WU icon
152
Western Union
WU
$2.21B
$43K 0.03%
2,000
– –
CB icon
153
Chubb
CB
$135B
$42K 0.03%
361
– –
FTV icon
154
Fortive
FTV
$18.6B
$42K 0.03%
872
– –
TSM icon
155
TSMC
TSM
$2.18T
$41K 0.03%
504
– –
CVX icon
156
Chevron
CVX
$366B
$40K 0.02%
550
-7,208
-93% -$606K
POR icon
157
Portland General Electric
POR
$5.77B
$39K 0.02%
1,100
– –
LUV icon
158
Southwest Airlines
LUV
$23B
$38K 0.02%
1,000
– –
ROKU icon
159
Roku
ROKU
$22.7B
$38K 0.02%
200
– –
DUC
160
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$37K 0.02%
3,971
– –
BNTX icon
161
BioNTech
BNTX
$23.5B
$35K 0.02%
+500
New +$35.9K
DVA icon
162
DaVita
DVA
$11.7B
$34K 0.02%
400
– –
GSK icon
163
GSK
GSK
$106B
$34K 0.02%
720
+160
+29% +$8.02K
OTEX icon
164
Open Text
OTEX
$6.04B
$34K 0.02%
800
– –
BYND icon
165
Beyond Meat
BYND
$277M
$33K 0.02%
200
+100
+100% +$13.5K
XYZ
166
Block Inc
XYZ
$47.5B
$33K 0.02%
+200
New +$28.2K
ADP icon
167
Automatic Data Processing
ADP
$108B
$32K 0.02%
231
– –
XLNX
168
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
300
– –
NEM icon
169
Newmont
NEM
$119B
$30K 0.02%
480
+200
+71% +$13K
BABA icon
170
Alibaba
BABA
$308B
$29K 0.02%
100
-300
-75% -$79K
BAX icon
171
Baxter International
BAX
$14.2B
$29K 0.02%
360
– –
APTV icon
172
Aptiv
APTV
$10.3B
$28K 0.02%
300
– –
AX icon
173
Axos Financial
AX
$5.68B
$28K 0.02%
1,200
– –
ES icon
174
Eversource Energy
ES
$27.2B
$28K 0.02%
334
-170
-34% -$14.6K
EVRG icon
175
Evergy
EVRG
$19.2B
$27K 0.02%
538
– –
5 6
7
8 9

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MAS
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HFW
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PGDP
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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
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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.