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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
TMO icon
176
Thermo Fisher Scientific
TMO
$212B
$34K 0.02%
105
– –
TGT icon
177
Target
TGT
$67B
$33K 0.02%
260
– –
ACN icon
178
Accenture
ACN
$99.9B
$32K 0.02%
150
+100
+200% +$19.5K
ENB icon
179
Enbridge
ENB
$117B
$32K 0.02%
796
-300
-27% -$11.2K
TD icon
180
Toronto Dominion Bank
TD
$199B
$32K 0.02%
565
– –
AGNC icon
181
AGNC Investment
AGNC
$12.6B
$31K 0.02%
1,730
– –
CTSH icon
182
Cognizant
CTSH
$24.5B
$31K 0.02%
500
– –
TJX icon
183
TJX Companies
TJX
$173B
$31K 0.02%
500
– –
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31K 0.02%
500
– –
BAX icon
185
Baxter International
BAX
$14.3B
$30K 0.02%
360
– –
DVA icon
186
DaVita
DVA
$14.6B
$30K 0.02%
400
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$29K 0.02%
100
– –
PPL
188
PPL Corp
PPL
$26.2B
$29K 0.02%
800
– –
TSM icon
189
TSMC
TSM
$2.15T
$29K 0.02%
504
– –
CIM
190
Chimera Investment
CIM
$1.05B
$28K 0.02%
462
– –
DAVA icon
191
Endava
DAVA
$161M
$28K 0.02%
600
-200
-25% -$8.62K
ROKU icon
192
Roku
ROKU
$21.6B
$27K 0.02%
200
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.81B
$26K 0.02%
1,700
– –
CMS icon
194
CMS Energy
CMS
$22.3B
$25K 0.02%
400
– –
DT icon
195
Dynatrace
DT
$13B
$25K 0.02%
+1,000
New +$22K
LPT
196
DELISTED
Liberty Property Trust
LPT
$25K 0.02%
415
– –
MSB
197
Mesabi Trust
MSB
$292M
$24K 0.02%
1,000
– –
O icon
198
Realty Income
O
$58.4B
$24K 0.02%
341
– –
USB icon
199
US Bancorp
USB
$99.3B
$24K 0.02%
400
– –
AIVL icon
200
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$23K 0.01%
250
– –
6 7
8
9 10

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MAS
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PWM
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CBT
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SFG
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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
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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.