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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
AMGN icon
276
Amgen
AMGN
$222B
$12K 0.01%
50
– –
ANIK icon
277
Anika Therapeutics
ANIK
$287M
$12K 0.01%
300
– –
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12K 0.01%
+200
New +$11.9K
NOK icon
279
Nokia
NOK
$52.3B
$12K 0.01%
2,500
-300
-11% -$1.25K
CGC
280
Canopy Growth
CGC
$410M
$11K 0.01%
35
– –
DVY icon
281
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
100
-100
-50% -$10.6K
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11K 0.01%
350
-300
-46% -$9.3K
GSK icon
283
GSK
GSK
$106B
$11K 0.01%
240
-480
-67% -$21.8K
IP icon
284
International Paper
IP
$22B
$11K 0.01%
211
– –
TWO
285
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
375
– –
DISH
286
DELISTED
DISH Network Corp.
DISH
$11K 0.01%
300
– –
HR icon
287
Healthcare Realty
HR
$6.84B
$10K 0.01%
377
– –
PH icon
288
Parker-Hannifin
PH
$135B
$10K 0.01%
31
– –
SBH icon
289
Sally Beauty Holdings
SBH
$1.58B
$10K 0.01%
500
– –
UTES icon
290
Virtus Reaves Utilities ETF
UTES
$1.31B
$10K 0.01%
+250
New +$10K
BEP icon
291
Brookfield Renewable
BEP
$9.96B
$9K 0.01%
+200
New +$8.86K
BLDR icon
292
Builders FirstSource
BLDR
$8.04B
$9K 0.01%
+200
New +$8.52K
BMO icon
293
Bank of Montreal
BMO
$127B
$9K 0.01%
100
– –
CC icon
294
Chemours
CC
$2.37B
$9K 0.01%
323
– –
GLP icon
295
Global Partners
GLP
$1.7B
$9K 0.01%
400
– –
SPCE icon
296
Virgin Galactic
SPCE
$398M
$9K 0.01%
15
– –
WY icon
297
Weyerhaeuser
WY
$18.4B
$9K 0.01%
+250
New +$8.51K
FLXN
298
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9K 0.01%
1,000
– –
NGVT icon
299
Ingevity
NGVT
$2.68B
$8K ﹤0.01%
100
– –
PAG icon
300
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
100
– –
10 11
12
13 14

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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 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.