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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
+7.19%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
BP icon
BP
BP
+$954K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$412K
2
AWK icon
American Water Works
AWK
+$391K
3
MCD icon
McDonald's
MCD
+$294K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$309B
$23.1K 0.01%
380
+110
+41% +$6.2K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.9K 0.01%
300
– –
ETR icon
228
Entergy
ETR
$50B
$21.1K 0.01%
400
– –
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.8K 0.01%
200
– –
APP icon
230
Applovin
APP
$116B
$20.8K 0.01%
+300
New +$15.9K
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20.6K 0.01%
247
– –
BWXT icon
232
BWX Technologies
BWXT
$15.6B
$20.5K 0.01%
+200
New +$17.9K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$20.5K 0.01%
100
– –
WMB icon
234
Williams Companies
WMB
$86.1B
$20.5K 0.01%
525
– –
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.17B
$20.4K 0.01%
+300
New +$21.5K
NEO icon
236
NeoGenomics
NEO
$2.13B
$20.4K 0.01%
1,300
– –
HOV icon
237
Hovnanian Enterprises
HOV
$807M
$20.4K 0.01%
130
– –
MAA icon
238
Mid-America Apartment Communities
MAA
$15.7B
$20.4K 0.01%
155
– –
ERIC icon
239
Ericsson
ERIC
$33.3B
$19.3K 0.01%
3,500
– –
COP icon
240
ConocoPhillips
COP
$141B
$19K 0.01%
200
– –
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K 0.01%
+189
New +$18.9K
ALLY icon
242
Ally Financial
ALLY
$13.3B
$18.3K 0.01%
450
– –
APD icon
243
Air Products & Chemicals
APD
$67.6B
$18.2K 0.01%
75
– –
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
$18.1K 0.01%
620
– –
ENB icon
245
Enbridge
ENB
$112B
$18.1K 0.01%
500
-300
-38% -$10.6K
O icon
246
Realty Income
O
$59.1B
$17.9K 0.01%
330
– –
MSB
247
Mesabi Trust
MSB
$306M
$17.7K 0.01%
1,000
– –
STM icon
248
STMicroelectronics
STM
$50B
$17.3K 0.01%
400
– –
AGNC icon
249
AGNC Investment
AGNC
$12.9B
$17.1K 0.01%
1,730
– –
COKE icon
250
Coca-Cola Consolidated
COKE
$12.8B
$16.9K 0.01%
200
– –
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 2024 Portfolio in Review

As of Q1 2024, Mark Sheptoff Financial Planning held 427 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.51M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was BP: 26,600 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $412K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2024 buy was BP: 26,600 shares worth $1M.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.58M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $412K.
  • Mark Sheptoff Financial Planning fully exited Celestica in Q1 2024, selling an estimated $231K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $180M portfolio in Q1 2024.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 25 in Q1 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.