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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
ADP icon
176
Automatic Data Processing
ADP
$109B
$57K 0.03%
231
– –
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$57K 0.03%
1,270
– –
ZM icon
178
Zoom
ZM
$30.9B
$57K 0.03%
310
– –
MET icon
179
MetLife
MET
$62.5B
$56K 0.03%
900
– –
EA
180
DELISTED
Electronic Arts
EA
$55K 0.03%
420
-60
-13% -$8.07K
PRU icon
181
Prudential Financial
PRU
$41.9B
$54K 0.03%
500
– –
AQUA
182
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$51K 0.02%
1,100
+800
+267% +$34.8K
DNP icon
183
DNP Select Income Fund
DNP
$4.07B
$46K 0.02%
4,191
– –
DVA icon
184
DaVita
DVA
$11.4B
$46K 0.02%
400
– –
MTUS icon
185
Metallus
MTUS
$904M
$45K 0.02%
2,756
– –
BAC icon
186
Bank of America
BAC
$440B
$43K 0.02%
965
+165
+21% +$7.52K
HRMY icon
187
Harmony Biosciences
HRMY
$2.28B
$43K 0.02%
+1,000
New +$39.9K
LUV icon
188
Southwest Airlines
LUV
$22.8B
$43K 0.02%
1,000
– –
U icon
189
Unity
U
$18.7B
$43K 0.02%
+300
New +$45.8K
AVTR icon
190
Avantor
AVTR
$9.12B
$42K 0.02%
+1,000
New +$39.4K
USB icon
191
US Bancorp
USB
$99.5B
$42K 0.02%
746
-54
-7% -$3.19K
VMC icon
192
Vulcan Materials
VMC
$37.1B
$42K 0.02%
+200
New +$38.7K
PAYX icon
193
Paychex
PAYX
$43B
$41K 0.02%
300
– –
MPC icon
194
Marathon Petroleum
MPC
$82.5B
$40K 0.02%
625
– –
MS icon
195
Morgan Stanley
MS
$338B
$40K 0.02%
412
+12
+3% +$1.2K
DD icon
196
DuPont de Nemours
DD
$19.5B
$39K 0.02%
386
+17
+5% +$1.62K
OTEX icon
197
Open Text
OTEX
$6B
$39K 0.02%
817
+17
+2% +$836
ALKS icon
198
Alkermes
ALKS
$8.18B
$38K 0.02%
+1,650
New +$43.4K
ERIC icon
199
Ericsson
ERIC
$33.3B
$38K 0.02%
3,500
-300
-8% -$3.28K
EVRG icon
200
Evergy
EVRG
$19.2B
$37K 0.02%
538
– –
6 7
8
9 10

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MAS
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HFW
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PGDP
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SF
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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
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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.