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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
WEC icon
151
WEC Energy
WEC
$35.1B
$60K 0.03%
650
– –
HCA icon
152
HCA Healthcare
HCA
$89.5B
$58K 0.03%
350
– –
CB icon
153
Chubb
CB
$135B
$56K 0.03%
361
– –
UNP icon
154
Union Pacific
UNP
$174B
$56K 0.03%
270
-250
-48% -$49.9K
DE icon
155
Deere & Co
DE
$168B
$54K 0.03%
+200
New +$49.7K
FDX icon
156
FedEx
FDX
$75.4B
$52K 0.03%
+200
New +$55.4K
CVX icon
157
Chevron
CVX
$366B
$51K 0.03%
600
+50
+9% +$4.05K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$50K 0.03%
475
– –
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$49K 0.03%
239
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$48K 0.03%
850
– –
DVA icon
161
DaVita
DVA
$11.7B
$47K 0.03%
400
– –
LUV icon
162
Southwest Airlines
LUV
$23B
$47K 0.03%
1,000
– –
PANW icon
163
Palo Alto Networks
PANW
$297B
$47K 0.03%
798
+600
+303% +$28K
POR icon
164
Portland General Electric
POR
$5.77B
$47K 0.03%
1,100
– –
AMT icon
165
American Tower
AMT
$80.4B
$45K 0.03%
199
+17
+9% +$3.95K
AX icon
166
Axos Financial
AX
$5.68B
$45K 0.03%
1,200
– –
EW icon
167
Edwards Lifesciences
EW
$51.7B
$44K 0.03%
+480
New +$39.8K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$44K 0.03%
95
+75
+375% +$35.2K
WU icon
169
Western Union
WU
$2.21B
$44K 0.03%
2,000
– –
XYZ
170
Block Inc
XYZ
$47.5B
$44K 0.03%
200
– –
PBCT
171
DELISTED
People's United Financial Inc
PBCT
$44K 0.03%
3,372
-1,472
-30% -$17.7K
RING icon
172
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$43K 0.02%
+1,450
New +$44.9K
XLNX
173
DELISTED
Xilinx Inc
XLNX
$43K 0.02%
300
– –
ARKG icon
174
ARK Genomic Revolution ETF
ARKG
$1.73B
$42K 0.02%
+450
New +$35.9K
MET icon
175
MetLife
MET
$62.1B
$42K 0.02%
900
-400
-31% -$17.3K
5 6
7
8 9

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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 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.