We are live on ! Find out more
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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$902B
$16K 0.01%
58
– –
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$16K 0.01%
559
– –
NOW icon
203
ServiceNow
NOW
$129B
$16K 0.01%
170
– –
PSX icon
204
Phillips 66
PSX
$81.4B
$16K 0.01%
300
-15,714
-98% -$959K
TD icon
205
Toronto Dominion Bank
TD
$200B
$16K 0.01%
348
– –
PSXP
206
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$16K 0.01%
700
– –
DD icon
207
DuPont de Nemours
DD
$19.2B
$15K 0.01%
369
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K 0.01%
400
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$83B
$15K 0.01%
100
-50
-33% -$7.52K
CHGG icon
210
Chegg
CHGG
$102M
$14K 0.01%
+200
New +$14.7K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14K 0.01%
50
– –
PPL
212
PPL Corp
PPL
$26.7B
$14K 0.01%
500
– –
AMGN icon
213
Amgen
AMGN
$222B
$13K 0.01%
50
– –
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13K 0.01%
1,000
– –
DAVA icon
215
Endava
DAVA
$156M
$13K 0.01%
200
– –
DNP icon
216
DNP Select Income Fund
DNP
$4.09B
$13K 0.01%
1,325
+25
+2% +$266
GIS icon
217
General Mills
GIS
$19.7B
$13K 0.01%
205
+2
+1% +$125
WOLF icon
218
Wolfspeed
WOLF
$1.71B
$13K 0.01%
200
– –
APHA
219
DELISTED
Aphria Inc. Common Shares
APHA
$13K 0.01%
3,000
– –
BMO icon
220
Bank of Montreal
BMO
$127B
$12K 0.01%
200
– –
HDV
221
iShares Core High Dividend ETF
HDV
$14.9B
$12K 0.01%
750
– –
IBM icon
222
IBM
IBM
$224B
$12K 0.01%
105
– –
ORCL icon
223
Oracle
ORCL
$423B
$12K 0.01%
200
– –
SPOT icon
224
Spotify
SPOT
$100B
$12K 0.01%
50
– –
GWPH
225
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K 0.01%
120
+33
+38% +$3.8K
7 8
9
10 11

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.