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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
HDV
251
iShares Core High Dividend ETF
HDV
$14.9B
$16.5K 0.01%
750
– –
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.35B
$16.4K 0.01%
1,000
– –
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.2K 0.01%
147
+38
+35% +$4.04K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.2K 0.01%
280
– –
PAG icon
255
Penske Automotive Group
PAG
$14.2B
$16.2K 0.01%
100
– –
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16.1K 0.01%
340
– –
KEY icon
257
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
GDL
258
GDL Fund
GDL
$92.1M
$15.9K 0.01%
2,000
– –
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.2K 0.01%
133
+105
+375% +$11.4K
ZIM icon
260
ZIM Integrated Shipping Services
ZIM
$3.24B
$15.2K 0.01%
1,500
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1K 0.01%
+195
New +$15.1K
CAG icon
262
Conagra Brands
CAG
$7.23B
$14.8K 0.01%
500
– –
NET icon
263
Cloudflare
NET
$107B
$14.5K 0.01%
150
– –
TEL icon
264
TE Connectivity
TEL
$62.6B
$14.5K 0.01%
100
– –
DGII icon
265
Digi International
DGII
$3.1B
$14.4K 0.01%
450
– –
EVRG icon
266
Evergy
EVRG
$19.2B
$14.4K 0.01%
269
– –
AMGN icon
267
Amgen
AMGN
$222B
$14.2K 0.01%
50
– –
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
600
– –
PM icon
269
Philip Morris
PM
$295B
$13.6K 0.01%
148
-20
-12% -$1.84K
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$13.5K 0.01%
350
– –
SPXL icon
271
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$13.4K 0.01%
100
– –
DLTR icon
272
Dollar Tree
DLTR
$25.2B
$13.3K 0.01%
100
– –
ROKU icon
273
Roku
ROKU
$22.7B
$13K 0.01%
200
– –
IBM icon
274
IBM
IBM
$224B
$12.8K 0.01%
100
– –
GNRC icon
275
Generac Holdings
GNRC
$12.5B
$12.6K 0.01%
100
– –
9 10
11
12 13

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HFW
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PGDP
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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.