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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
EXC icon
251
Exelon
EXC
$47B
$12.6K 0.01%
300
– –
FDL icon
252
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$12.4K 0.01%
350
– –
AMGN icon
253
Amgen
AMGN
$222B
$12.1K 0.01%
50
– –
ET icon
254
Energy Transfer Partners
ET
$69.3B
$12K 0.01%
960
– –
NOK icon
255
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.6B
$11.7K 0.01%
100
– –
ALLY icon
257
Ally Financial
ALLY
$13.3B
$11.5K 0.01%
450
– –
GNRC icon
258
Generac Holdings
GNRC
$12.5B
$10.8K 0.01%
100
– –
COKE icon
259
Coca-Cola Consolidated
COKE
$12.8B
$10.7K 0.01%
200
– –
GIS icon
260
General Mills
GIS
$19.7B
$10.7K 0.01%
125
-85
-40% -$6.79K
NLY icon
261
Annaly Capital Management
NLY
$17.4B
$10.7K 0.01%
559
– –
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5K 0.01%
109
– –
QQQJ icon
263
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.2K 0.01%
400
– –
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.97K 0.01%
200
– –
CC icon
265
Chemours
CC
$2.37B
$9.67K 0.01%
323
– –
WCN
266
Waste Connections
WCN
$42B
$9.6K 0.01%
69
– –
ES icon
267
Eversource Energy
ES
$27.2B
$9.23K 0.01%
118
– –
SWK icon
268
Stanley Black & Decker
SWK
$15.7B
$9.13K 0.01%
50
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$8.93K 0.01%
69
– –
BMO icon
270
Bank of Montreal
BMO
$127B
$8.91K 0.01%
100
– –
HOV icon
271
Hovnanian Enterprises
HOV
$807M
$8.82K 0.01%
130
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$8.8K 0.01%
144
– –
ZG icon
273
Zillow
ZG
$7.63B
$8.74K 0.01%
200
– –
CCI icon
274
Crown Castle
CCI
$32.2B
$8.7K 0.01%
65
– –
SBUX icon
275
Starbucks
SBUX
$120B
$8.23K ﹤0.01%
79
-100
-56% -$10.4K
9 10
11
12 13

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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 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.