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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
EXEL icon
176
Exelixis
EXEL
$13.4B
$27K 0.02%
1,100
– –
ADBE icon
177
Adobe
ADBE
$105B
$25K 0.02%
50
-155
-76% -$72.1K
CMS icon
178
CMS Energy
CMS
$22.3B
$25K 0.02%
400
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K 0.02%
1,377
– –
TWLO icon
180
Twilio
TWLO
$36.6B
$25K 0.02%
100
– –
WPM icon
181
Wheaton Precious Metals
WPM
$60.9B
$25K 0.02%
500
– –
AGNC icon
182
AGNC Investment
AGNC
$12.9B
$24K 0.01%
1,730
– –
PAYX icon
183
Paychex
PAYX
$42.7B
$24K 0.01%
300
+65
+28% +$4.88K
APD icon
184
Air Products & Chemicals
APD
$67.6B
$22K 0.01%
75
– –
DOW icon
185
Dow Inc
DOW
$21.2B
$22K 0.01%
463
– –
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22K 0.01%
1,275
– –
ACAD icon
187
Acadia Pharmaceuticals
ACAD
$5.03B
$21K 0.01%
500
– –
MSB
188
Mesabi Trust
MSB
$306M
$21K 0.01%
1,000
– –
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$21K 0.01%
600
– –
IDXX icon
190
Idexx Laboratories
IDXX
$46.2B
$20K 0.01%
50
– –
O icon
191
Realty Income
O
$59.1B
$20K 0.01%
341
– –
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$19K 0.01%
100
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
300
-341
-53% -$21.5K
DLTR icon
194
Dollar Tree
DLTR
$25.2B
$18K 0.01%
200
– –
PLD icon
195
Prologis
PLD
$133B
$18K 0.01%
180
-145
-45% -$14.5K
SYY icon
196
Sysco
SYY
$40.3B
$18K 0.01%
284
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$17K 0.01%
650
– –
KEY icon
198
KeyCorp
KEY
$24.4B
$17K 0.01%
1,400
-700
-33% -$8.53K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$16K 0.01%
200
-150
-43% -$12.5K
6 7
8
9 10

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.