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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$41K 0.02%
231
– –
RF icon
177
Regions Financial
RF
$26.8B
$40K 0.02%
+2,500
New +$36.1K
DUC
178
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$40K 0.02%
3,971
– –
APTV icon
179
Aptiv
APTV
$10.3B
$39K 0.02%
300
– –
FTV icon
180
Fortive
FTV
$18.6B
$39K 0.02%
730
-142
-16% -$7.3K
WST icon
181
West Pharmaceutical
WST
$24.9B
$39K 0.02%
+138
New +$38.7K
BYND icon
182
Beyond Meat
BYND
$277M
$38K 0.02%
300
+100
+50% +$15.1K
OTEX icon
183
Open Text
OTEX
$6.04B
$36K 0.02%
800
– –
ACB
184
Aurora Cannabis
ACB
$185M
$34K 0.02%
414
+300
+263% +$21.9K
TWLO icon
185
Twilio
TWLO
$36.6B
$34K 0.02%
100
– –
GSK icon
186
GSK
GSK
$106B
$33K 0.02%
720
– –
CAT icon
187
Caterpillar
CAT
$387B
$32K 0.02%
177
+127
+254% +$21.5K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.1B
$31K 0.02%
1,377
– –
CCI icon
189
Crown Castle
CCI
$32.2B
$30K 0.02%
+191
New +$31K
EVRG icon
190
Evergy
EVRG
$19.2B
$30K 0.02%
538
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$30K 0.02%
151
+51
+51% +$8.92K
BAX icon
192
Baxter International
BAX
$14.2B
$29K 0.02%
360
– –
ERTH icon
193
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$29K 0.02%
+380
New +$25.2K
PSX icon
194
Phillips 66
PSX
$81.4B
$29K 0.02%
410
+110
+37% +$6.46K
MSB
195
Mesabi Trust
MSB
$306M
$28K 0.02%
1,000
– –
ACAD icon
196
Acadia Pharmaceuticals
ACAD
$5.03B
$27K 0.02%
500
– –
AGNC icon
197
AGNC Investment
AGNC
$12.9B
$27K 0.02%
1,730
– –
DOW icon
198
Dow Inc
DOW
$21.2B
$26K 0.01%
463
– –
ES icon
199
Eversource Energy
ES
$27.2B
$25K 0.01%
288
-46
-14% -$4.1K
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$25K 0.01%
50
– –
6 7
8
9 10

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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.