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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
+3.41%
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
$174M
AUM Growth
-$1.53M
Cap. Flow
-$6.27M
Cap. Flow %
-3.6%
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$846K
2
BAC icon
Bank of America
BAC
+$769K
3
DT icon
Dynatrace
DT
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.5M
2
FUTU icon
Futu Holdings
FUTU
+$1.06M
3
ERIC icon
Ericsson
ERIC
+$1.02M
4
MRK icon
Merck
MRK
+$770K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Consumer Staples 18.23%
3 Technology 16.27%
4 Utilities 13.18%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSXP
226
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$22K 0.01%
700
– –
APD icon
227
Air Products & Chemicals
APD
$67.6B
$21K 0.01%
75
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21K 0.01%
400
– –
O icon
229
Realty Income
O
$59.1B
$21K 0.01%
341
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.6B
$21K 0.01%
+250
New +$19.9K
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
$21K 0.01%
1,500
– –
OKE icon
232
Oneok
OKE
$54.5B
$20K 0.01%
400
– –
PLD icon
233
Prologis
PLD
$133B
$20K 0.01%
190
– –
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
300
– –
ACM icon
235
Aecom
ACM
$9.75B
$19K 0.01%
+300
New +$17.1K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.3B
$19K 0.01%
200
– –
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
559
– –
WPM icon
238
Wheaton Precious Metals
WPM
$60.9B
$19K 0.01%
500
– –
PAMT
239
PAMT Corp
PAMT
$297M
$19K 0.01%
+1,200
New +$17.3K
ALEC icon
240
Alector
ALEC
$199M
$18K 0.01%
900
– –
CIM
241
Chimera Investment
CIM
$1B
$18K 0.01%
462
– –
NEOG icon
242
Neogen
NEOG
$2.5B
$18K 0.01%
400
– –
TAN icon
243
Invesco Solar ETF
TAN
$1.49B
$18K 0.01%
200
-570
-74% -$59.9K
CHGG icon
244
Chegg
CHGG
$102M
$17K 0.01%
200
– –
CHWY icon
245
Chewy
CHWY
$9.63B
$17K 0.01%
200
– –
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.35B
$17K 0.01%
1,000
– –
DAVA icon
247
Endava
DAVA
$156M
$17K 0.01%
200
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17K 0.01%
50
– –
KRNY icon
249
Kearny Financial
KRNY
$599M
$17K 0.01%
+1,400
New +$16.1K
IVV icon
250
iShares Core S&P 500 ETF
IVV
$902B
$16K 0.01%
58
– –
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Mark Sheptoff Financial Planning held 403 positions worth $174M, down 0.87% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $6.27M in Q1 2021, closing 24 positions and reducing 75 holdings. Its most notable exit was Graham Holdings Company, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $163K.

  • Mark Sheptoff Financial Planning's largest Q1 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 520 shares worth $163K.
  • Mark Sheptoff Financial Planning added most to Constellation Brands in Q1 2021, an estimated $846K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2021 reduction was Pfizer, cutting an estimated $1.5M.
  • Mark Sheptoff Financial Planning fully exited Graham Holdings Company in Q1 2021, selling an estimated $179K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $174M portfolio in Q1 2021.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 24 in Q1 2021.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.87% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2021, filed 11 May 2021.