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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.4M 9.27%
57,722
+218
+0.4% +$70.7K
NEE icon
2
NextEra Energy
NEE
$181B
$18.7M 8.94%
200,725
+412
+0.2% +$35.6K
UNH icon
3
UnitedHealth
UNH
$376B
$16.1M 7.69%
32,101
+5
+0% +$2.26K
AAPL icon
4
Apple
AAPL
$4.54T
$10.1M 4.84%
57,100
+181
+0.3% +$28.6K
PEP icon
5
PepsiCo
PEP
$190B
$9.18M 4.38%
52,841
-265
-0.5% -$43.3K
ABT icon
6
Abbott
ABT
$183B
$7.97M 3.8%
56,625
+1
+0% +$128
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$7.5M 3.58%
29,357
+390
+1% +$113K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.26M 3.47%
42,458
+1,639
+4% +$268K
TSLA icon
9
Tesla
TSLA
$1.23T
$7.05M 3.36%
20,001
-1,248
-6% -$419K
HRL icon
10
Hormel Foods
HRL
$13.8B
$5.49M 2.62%
112,490
+1,290
+1% +$56.6K
ABBV icon
11
AbbVie
ABBV
$443B
$4.27M 2.04%
31,536
+836
+3% +$98.8K
PFE icon
12
Pfizer
PFE
$143B
$3.46M 1.65%
58,682
+24,602
+72% +$1.22M
AWK icon
13
American Water Works
AWK
$26.7B
$3.38M 1.62%
17,921
+1
+0% +$175
SJM icon
14
J.M. Smucker
SJM
$12.7B
$3.33M 1.59%
24,488
+101
+0.4% +$12.9K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$2.94M 1.4%
44,354
+2
+0% +$123
STZ icon
16
Constellation Brands
STZ
$22.2B
$2.62M 1.25%
10,440
-1,141
-10% -$260K
PYPL icon
17
PayPal
PYPL
$48.9B
$2.58M 1.23%
13,702
-15
-0.1% -$3.25K
V icon
18
Visa
V
$684B
$2.28M 1.09%
10,524
+423
+4% +$90.8K
KO icon
19
Coca-Cola
KO
$377B
$2.25M 1.07%
38,039
-1,173
-3% -$65.3K
GD icon
20
General Dynamics
GD
$104B
$2.23M 1.06%
10,690
+2,449
+30% +$495K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.06%
7,446
-30
-0.4% -$8.59K
HD icon
22
Home Depot
HD
$331B
$1.99M 0.95%
4,790
+102
+2% +$38.8K
AEP icon
23
American Electric Power
AEP
$69.6B
$1.85M 0.88%
20,766
-141
-0.7% -$11.9K
HON icon
24
Honeywell
HON
$77B
$1.8M 0.86%
9,178
+2
+0% +$404
PG icon
25
Procter & Gamble
PG
$336B
$1.74M 0.83%
10,647
-79
-0.7% -$11.7K
1
2 3 4 5

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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.