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
+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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$14.9B
$37K 0.02%
1,377
– –
STLD icon
202
Steel Dynamics
STLD
$37.5B
$37K 0.02%
600
– –
ABR icon
203
Arbor Realty Trust
ABR
$957M
$36K 0.02%
1,948
– –
ARCC icon
204
Ares Capital
ARCC
$14.1B
$36K 0.02%
1,700
– –
LAMR icon
205
Lamar Advertising Co
LAMR
$16.2B
$36K 0.02%
300
+100
+50% +$11.7K
MAA icon
206
Mid-America Apartment Communities
MAA
$15.5B
$36K 0.02%
155
– –
WU icon
207
Western Union
WU
$2.23B
$36K 0.02%
2,000
– –
WIRE
208
DELISTED
Encore Wire Corp
WIRE
$36K 0.02%
+250
New +$32.4K
GNRC icon
209
Generac Holdings
GNRC
$12.5B
$35K 0.02%
100
+50
+100% +$20.7K
CLF icon
210
Cleveland-Cliffs
CLF
$6.98B
$34K 0.02%
1,550
– –
DAVA icon
211
Endava
DAVA
$154M
$34K 0.02%
200
– –
FTV icon
212
Fortive
FTV
$18.4B
$34K 0.02%
597
– –
VTRS icon
213
Viatris
VTRS
$19B
$34K 0.02%
2,505
+43
+2% +$574
IDXX icon
214
Idexx Laboratories
IDXX
$46.5B
$33K 0.02%
50
– –
STRL icon
215
Sterling Infrastructure
STRL
$16.4B
$32K 0.02%
1,200
-200
-14% -$5.14K
WPM icon
216
Wheaton Precious Metals
WPM
$56.9B
$32K 0.02%
750
– –
RBLX icon
217
Roblox
RBLX
$25.7B
$31K 0.01%
+300
New +$29.1K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16B
$31K 0.01%
1,275
– –
AOSL icon
219
Alpha and Omega Semiconductor
AOSL
$998M
$30K 0.01%
500
– –
CPK icon
220
Chesapeake Utilities
CPK
$3.2B
$30K 0.01%
+206
New +$27.4K
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.36B
$30K 0.01%
450
– –
PSX icon
222
Phillips 66
PSX
$82B
$30K 0.01%
420
+10
+2% +$756
STOR
223
DELISTED
STORE Capital Corporation
STOR
$29K 0.01%
850
– –
TD icon
224
Toronto Dominion Bank
TD
$200B
$28K 0.01%
362
+14
+4% +$1.02K
CAT icon
225
Caterpillar
CAT
$394B
$27K 0.01%
132
+80
+154% +$16.1K
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 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.