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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
+2.91%
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
$172M
AUM Growth
+$1.71M
Cap. Flow
+$460K
Cap. Flow %
0.27%
Top 10 Hldgs %
52.21%
Holding
403
New
9
Increased
36
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.09M
2
UNFI icon
United Natural Foods
UNFI
+$694K
3
STM icon
STMicroelectronics
STM
+$280K
4
SYY icon
Sysco
SYY
+$225K
5
VZ icon
Verizon
VZ
+$219K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$564K
2
DVN icon
Devon Energy
DVN
+$415K
3
HRL icon
Hormel Foods
HRL
+$309K
4
CCRN
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$171B
$16.5K 0.01%
230
– –
EVRG icon
227
Evergy
EVRG
$19.2B
$16.4K 0.01%
269
– –
KEY icon
228
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
DFAU icon
229
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15.8K 0.01%
550
– –
GDL
230
GDL Fund
GDL
$92.1M
$15.7K 0.01%
2,000
-1,000
-33% -$7.96K
WMB icon
231
Williams Companies
WMB
$86.1B
$15.7K 0.01%
525
– –
MRNA icon
232
Moderna
MRNA
$23.6B
$15.4K 0.01%
100
– –
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.3K 0.01%
280
– –
HDV
234
iShares Core High Dividend ETF
HDV
$14.9B
$15.2K 0.01%
750
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.1K 0.01%
200
-610
-75% -$42K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14.8K 0.01%
100
– –
BTI icon
237
British American Tobacco
BTI
$128B
$14.8K 0.01%
420
– –
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$14.4K 0.01%
100
– –
ESTE
239
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14.3K 0.01%
+1,100
New +$14.8K
PAG icon
240
Penske Automotive Group
PAG
$14.2B
$14.2K 0.01%
100
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.1K 0.01%
340
– –
CSQ icon
242
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14K 0.01%
1,000
– –
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
600
-300
-33% -$7.67K
DAVA icon
244
Endava
DAVA
$156M
$13.4K 0.01%
200
– –
MO icon
245
Altria Group
MO
$114B
$13.4K 0.01%
300
– –
ROKU icon
246
Roku
ROKU
$22.7B
$13.2K 0.01%
200
– –
TEL icon
247
TE Connectivity
TEL
$62.6B
$13.1K 0.01%
100
– –
AX icon
248
Axos Financial
AX
$5.68B
$12.9K 0.01%
350
-350
-50% -$15.1K
KMX icon
249
CarMax
KMX
$8.26B
$12.9K 0.01%
200
– –
IBM icon
250
IBM
IBM
$224B
$12.8K 0.01%
100
– –
8 9
10
11 12

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Mark Sheptoff Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Mark Sheptoff Financial Planning held 403 positions worth $172M, up 1% from $171M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q1 2023 filing shows 9 new, 36 increased, 48 reduced and 18 closed positions. Its largest new stake was United Natural Foods: 19,030 shares worth $501K. The largest sale was Southern Company, an estimated $564K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q1 2023 buy was United Natural Foods: 19,030 shares worth $501K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q1 2023, an estimated $1.09M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2023 reduction was Southern Company, cutting an estimated $564K.
  • Mark Sheptoff Financial Planning fully exited Cross Country Healthcare in Q1 2023, selling an estimated $179K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $172M portfolio in Q1 2023.
  • Mark Sheptoff Financial Planning opened 9 new positions and closed 18 in Q1 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 1% quarter-over-quarter to $172M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.