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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
LIT icon
201
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25K 0.01%
+400
New +$19.8K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25K 0.01%
1,275
– –
CMS icon
203
CMS Energy
CMS
$22.3B
$24K 0.01%
400
– –
NIO icon
204
NIO
NIO
$11.9B
$24K 0.01%
+500
New +$19.3K
BLDP
205
Ballard Power Systems
BLDP
$790M
$23K 0.01%
+1,000
New +$18.4K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$23K 0.01%
600
– –
CRM icon
207
Salesforce
CRM
$158B
$22K 0.01%
+100
New +$24.3K
DLTR icon
208
Dollar Tree
DLTR
$25.2B
$22K 0.01%
200
– –
EXEL icon
209
Exelixis
EXEL
$13.4B
$22K 0.01%
1,100
– –
SYK icon
210
Stryker
SYK
$130B
$22K 0.01%
+90
New +$20.4K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21K 0.01%
100
– –
NKE icon
212
Nike
NKE
$61.9B
$21K 0.01%
+150
New +$19.9K
O icon
213
Realty Income
O
$59.1B
$21K 0.01%
341
– –
SYY icon
214
Sysco
SYY
$40.3B
$21K 0.01%
284
– –
WOLF icon
215
Wolfspeed
WOLF
$1.71B
$21K 0.01%
200
– –
WPM icon
216
Wheaton Precious Metals
WPM
$60.9B
$21K 0.01%
500
– –
APHA
217
DELISTED
Aphria Inc. Common Shares
APHA
$21K 0.01%
3,000
– –
APD icon
218
Air Products & Chemicals
APD
$67.6B
$20K 0.01%
75
– –
MAA icon
219
Mid-America Apartment Communities
MAA
$15.7B
$20K 0.01%
+155
New +$19.1K
TD icon
220
Toronto Dominion Bank
TD
$200B
$20K 0.01%
348
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
300
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$19K 0.01%
200
– –
FDL icon
223
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$19K 0.01%
650
– –
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
559
– –
NOW icon
225
ServiceNow
NOW
$129B
$19K 0.01%
170
– –
7 8
9
10 11

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
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 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.