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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
WMB icon
251
Williams Companies
WMB
$86.1B
$18K 0.01%
+525
New +$16K
ALKS icon
252
Alkermes
ALKS
$8.25B
$17K 0.01%
650
-1,000
-61% -$24.8K
AVTR icon
253
Avantor
AVTR
$9.19B
$17K 0.01%
500
-500
-50% -$17.8K
BNTX icon
254
BioNTech
BNTX
$23.5B
$17K 0.01%
100
– –
CAG icon
255
Conagra Brands
CAG
$7.23B
$17K 0.01%
500
-100
-17% -$3.41K
CIM
256
Chimera Investment
CIM
$1B
$17K 0.01%
462
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$17K 0.01%
50
– –
GSK icon
258
GSK
GSK
$106B
$17K 0.01%
306
– –
DLTR icon
259
Dollar Tree
DLTR
$25.2B
$16K 0.01%
100
– –
HDV
260
iShares Core High Dividend ETF
HDV
$14.8B
$16K 0.01%
750
– –
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.9B
$16K 0.01%
155
– –
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.73B
$16K 0.01%
+250
New +$17.3K
KEY icon
263
KeyCorp
KEY
$24.4B
$16K 0.01%
1,000
– –
NEO icon
264
NeoGenomics
NEO
$2.13B
$16K 0.01%
1,300
-15,800
-92% -$332K
NLY icon
265
Annaly Capital Management
NLY
$17.4B
$16K 0.01%
559
– –
U icon
266
Unity
U
$18.9B
$15K 0.01%
150
-150
-50% -$15.5K
BYND icon
267
Beyond Meat
BYND
$277M
$14K 0.01%
300
+100
+50% +$5.5K
DOCN icon
268
DigitalOcean
DOCN
$14.6B
$14K 0.01%
+250
New +$14.6K
EXC icon
269
Exelon
EXC
$47B
$14K 0.01%
300
-195
-39% -$8.26K
TDOC icon
270
Teladoc Health
TDOC
$1.3B
$14K 0.01%
+200
New +$14.4K
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
100
– –
ALEC icon
272
Alector
ALEC
$199M
$13K 0.01%
900
– –
AMAT icon
273
Applied Materials
AMAT
$428B
$13K 0.01%
100
– –
CLFD icon
274
Clearfield
CLFD
$374M
$13K 0.01%
+200
New +$12.6K
DVY icon
275
iShares Select Dividend ETF
DVY
$23.6B
$13K 0.01%
100
– –
9 10
11
12 13

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MAS
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HFW
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PGDP
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SF
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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
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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.