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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
KEY icon
251
KeyCorp
KEY
$24.4B
$16K 0.01%
1,000
– –
MS icon
252
Morgan Stanley
MS
$340B
$16K 0.01%
+200
New +$15.3K
NUE icon
253
Nucor
NUE
$62.1B
$16K 0.01%
+200
New +$12.1K
WELL icon
254
Welltower
WELL
$171B
$16K 0.01%
230
– –
ANET icon
255
Arista Networks
ANET
$238B
$15K 0.01%
800
– –
CBNK icon
256
Capital Bancorp
CBNK
$615M
$15K 0.01%
+800
New +$13.1K
DD icon
257
DuPont de Nemours
DD
$19.2B
$15K 0.01%
369
– –
ENB icon
258
Enbridge
ENB
$112B
$15K 0.01%
+400
New +$14.1K
CLNE icon
259
Clean Energy Fuels
CLNE
$346M
$14K 0.01%
1,000
– –
FDX icon
260
FedEx
FDX
$75.4B
$14K 0.01%
50
-150
-75% -$38.6K
HDV
261
iShares Core High Dividend ETF
HDV
$14.9B
$14K 0.01%
750
– –
HOV icon
262
Hovnanian Enterprises
HOV
$807M
$14K 0.01%
130
-70
-35% -$4.56K
KODK icon
263
Kodak
KODK
$983M
$14K 0.01%
1,800
+1,703
+1,756% +$15.5K
PPL
264
PPL Corp
PPL
$26.7B
$14K 0.01%
500
– –
QCLN icon
265
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$14K 0.01%
+200
New +$15.4K
QS icon
266
QuantumScape Corp
QS
$3.74B
$14K 0.01%
+320
New +$16.8K
SGEN
267
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
100
– –
ACAD icon
268
Acadia Pharmaceuticals
ACAD
$5.03B
$13K 0.01%
500
– –
AMAT icon
269
Applied Materials
AMAT
$428B
$13K 0.01%
100
– –
EXC icon
270
Exelon
EXC
$47B
$13K 0.01%
421
– –
FLEX icon
271
Flex
FLEX
$44.8B
$13K 0.01%
929
– –
GIS icon
272
General Mills
GIS
$19.7B
$13K 0.01%
209
+2
+1% +$115
IBM icon
273
IBM
IBM
$224B
$13K 0.01%
105
– –
QQQJ icon
274
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$13K 0.01%
+400
New +$13.1K
TEL icon
275
TE Connectivity
TEL
$62.6B
$13K 0.01%
100
– –
9 10
11
12 13

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WDOM
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MAS
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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.