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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
BMO icon
201
Bank of Montreal
BMO
$126B
$23K 0.01%
300
– –
BYND icon
202
Beyond Meat
BYND
$316M
$23K 0.01%
300
+100
+50% +$9.28K
DHS icon
203
WisdomTree US High Dividend Fund
DHS
$1.57B
$23K 0.01%
300
– –
GSK icon
204
GSK
GSK
$103B
$23K 0.01%
400
– –
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$23K 0.01%
200
– –
MTUS icon
206
Metallus
MTUS
$851M
$23K 0.01%
2,881
– –
SGEN
207
DELISTED
Seagen Inc. Common Stock
SGEN
$23K 0.01%
200
– –
CTAS icon
208
Cintas
CTAS
$81.6B
$22K 0.01%
320
– –
TWO
209
Two Harbors Investment
TWO
$1.27B
$22K 0.01%
375
– –
ACAD icon
210
Acadia Pharmaceuticals
ACAD
$4.39B
$21K 0.01%
500
– –
COF icon
211
Capital One
COF
$134B
$21K 0.01%
200
+100
+100% +$9.64K
NLY icon
212
Annaly Capital Management
NLY
$17.2B
$21K 0.01%
559
– –
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K 0.01%
341
– –
CI icon
214
Cigna
CI
$74.5B
$20K 0.01%
+100
New +$18.3K
CODI icon
215
Compass Diversified
CODI
$795M
$20K 0.01%
795
– –
KEY icon
216
KeyCorp
KEY
$24.5B
$20K 0.01%
1,000
– –
MAA icon
217
Mid-America Apartment Communities
MAA
$15.5B
$20K 0.01%
155
– –
PAYX icon
218
Paychex
PAYX
$41.9B
$20K 0.01%
235
– –
AIZ icon
219
Assurant
AIZ
$14B
$19K 0.01%
147
+100
+213% +$12.9K
CF icon
220
CF Industries
CF
$18.2B
$19K 0.01%
390
– –
CNC icon
221
Centene
CNC
$31.5B
$19K 0.01%
300
– –
FANG icon
222
Diamondback Energy
FANG
$55.9B
$19K 0.01%
+200
New +$16.6K
NNN icon
223
NNN REIT
NNN
$9.03B
$19K 0.01%
360
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
$19K 0.01%
975
– –
SYK icon
225
Stryker
SYK
$131B
$19K 0.01%
90
– –
7 8
9
10 11

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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
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PGDP
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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.