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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
C icon
151
Citigroup
C
$224B
$75K 0.04%
1,240
– –
PANW icon
152
Palo Alto Networks
PANW
$293B
$74K 0.04%
798
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$74K 0.04%
2,060
– –
CB icon
154
Chubb
CB
$137B
$72K 0.03%
374
+13
+4% +$2.44K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$72K 0.03%
200
-400
-67% -$138K
XYZ
156
Block Inc
XYZ
$47.5B
$70K 0.03%
435
– –
SPXS icon
157
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$68K 0.03%
420
-1,120
-73% -$210K
AX icon
158
Axos Financial
AX
$5.78B
$67K 0.03%
1,200
– –
GLW icon
159
Corning
GLW
$135B
$67K 0.03%
1,800
-9,163
-84% -$343K
GNW icon
160
Genworth Financial
GNW
$3.72B
$66K 0.03%
15,090
– –
PLD icon
161
Prologis
PLD
$132B
$66K 0.03%
390
+200
+105% +$29.9K
ROKU icon
162
Roku
ROKU
$22.3B
$66K 0.03%
290
– –
WST icon
163
West Pharmaceutical
WST
$24.5B
$65K 0.03%
138
– –
XLNX
164
DELISTED
Xilinx Inc
XLNX
$64K 0.03%
300
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$63K 0.03%
95
– –
WEC icon
166
WEC Energy
WEC
$35.2B
$63K 0.03%
650
– –
EW icon
167
Edwards Lifesciences
EW
$51.5B
$62K 0.03%
480
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$61K 0.03%
475
– –
TSM icon
169
TSMC
TSM
$2.17T
$61K 0.03%
504
– –
AR icon
170
Antero Resources
AR
$10.7B
$60K 0.03%
3,450
– –
TSCO icon
171
Tractor Supply
TSCO
$17.9B
$60K 0.03%
+1,250
New +$54.7K
ITW icon
172
Illinois Tool Works
ITW
$84.8B
$59K 0.03%
239
– –
ANET icon
173
Arista Networks
ANET
$243B
$58K 0.03%
1,600
+800
+100% +$23.9K
POR icon
174
Portland General Electric
POR
$5.71B
$58K 0.03%
1,100
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$58K 0.03%
850
– –
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 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.