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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
-1.74%
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
$199M
AUM Growth
-$10.8M
Cap. Flow
-$2.43M
Cap. Flow %
-1.22%
Top 10 Hldgs %
50.52%
Holding
501
New
33
Increased
55
Reduced
82
Closed
66

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.27M
2
MRO
Marathon Oil Corporation
MRO
+$874K
3
DVN icon
Devon Energy
DVN
+$858K
4
BKR icon
Baker Hughes
BKR
+$656K
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$441K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.49M
2
TSLA icon
Tesla
TSLA
+$1.41M
3
MSFT icon
Microsoft
MSFT
+$899K
4
GVA icon
Granite Construction
GVA
+$619K
5
GD icon
General Dynamics
GD
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Consumer Staples 16.76%
3 Technology 16.18%
4 Utilities 13%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$26K 0.01%
1,020
+400
+65% +$9.71K
GDL
227
GDL Fund
GDL
$92.1M
$26K 0.01%
3,000
– –
K
228
DELISTED
Kellanova
K
$26K 0.01%
426
– –
ES icon
229
Eversource Energy
ES
$27.2B
$25K 0.01%
288
-826
-74% -$70.6K
F icon
230
Ford
F
$55.7B
$25K 0.01%
1,505
+1,002
+199% +$19.1K
ROKU icon
231
Roku
ROKU
$22.7B
$25K 0.01%
200
-90
-31% -$13.2K
ZM icon
232
Zoom
ZM
$30.6B
$25K 0.01%
210
-100
-32% -$13.6K
SYK icon
233
Stryker
SYK
$130B
$24K 0.01%
90
– –
AGNC icon
234
AGNC Investment
AGNC
$12.9B
$23K 0.01%
1,730
– –
O icon
235
Realty Income
O
$59.1B
$23K 0.01%
330
– –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.01%
300
– –
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$22K 0.01%
166
– –
RF icon
238
Regions Financial
RF
$26.8B
$22K 0.01%
1,000
– –
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22K 0.01%
450
+100
+29% +$5.04K
WELL icon
240
Welltower
WELL
$171B
$22K 0.01%
230
– –
EXE
241
Expand Energy Corp
EXE
$21.5B
$22K 0.01%
+250
New +$18.4K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21K 0.01%
400
– –
MO icon
243
Altria Group
MO
$114B
$20K 0.01%
391
– –
TLRY icon
244
Tilray
TLRY
$622M
$20K 0.01%
251
– –
AOSL icon
245
Alpha and Omega Semiconductor
AOSL
$1.08B
$19K 0.01%
350
-150
-30% -$7.8K
APD icon
246
Air Products & Chemicals
APD
$67.6B
$19K 0.01%
75
– –
COP icon
247
ConocoPhillips
COP
$141B
$19K 0.01%
200
– –
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$19K 0.01%
100
– –
KMX icon
249
CarMax
KMX
$8.26B
$19K 0.01%
200
– –
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18K 0.01%
1,000
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Mark Sheptoff Financial Planning held 501 positions worth $199M, down 5.2% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2022 filing shows 33 new, 55 increased, 82 reduced and 66 closed positions. Its largest new stake was Marathon Oil Corporation: 40,701 shares worth $1.02M. The largest sale was Pfizer, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q1 2022 buy was Marathon Oil Corporation: 40,701 shares worth $1.02M.
  • Mark Sheptoff Financial Planning added most to Vertex Pharmaceuticals in Q1 2022, an estimated $1.27M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2022 reduction was Pfizer, cutting an estimated $1.49M.
  • Mark Sheptoff Financial Planning fully exited Granite Construction in Q1 2022, selling an estimated $619K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $199M portfolio in Q1 2022.
  • Mark Sheptoff Financial Planning opened 33 new positions and closed 66 in Q1 2022.
  • Mark Sheptoff Financial Planning's portfolio value fell 5.2% quarter-over-quarter to $199M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2022, filed 12 May 2022.