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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$13K 0.01%
350
– –
FLEX icon
277
Flex
FLEX
$44.8B
$13K 0.01%
929
– –
IBM icon
278
IBM
IBM
$224B
$13K 0.01%
100
– –
MOS icon
279
The Mosaic Company
MOS
$7.33B
$13K 0.01%
+200
New +$10K
ON icon
280
ON Semiconductor
ON
$31.6B
$13K 0.01%
+200
New +$12.2K
TEL icon
281
TE Connectivity
TEL
$62.6B
$13K 0.01%
100
– –
WFC icon
282
Wells Fargo
WFC
$264B
$13K 0.01%
276
– –
AMGN icon
283
Amgen
AMGN
$222B
$12K 0.01%
50
– –
BMO icon
284
Bank of Montreal
BMO
$127B
$12K 0.01%
100
– –
CCI icon
285
Crown Castle
CCI
$32.2B
$12K 0.01%
65
– –
HR icon
286
Healthcare Realty
HR
$6.84B
$12K 0.01%
377
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K 0.01%
109
– –
NOK icon
288
Nokia
NOK
$52.3B
$12K 0.01%
2,500
– –
QQQJ icon
289
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$12K 0.01%
400
-215
-35% -$6.32K
ET icon
290
Energy Transfer Partners
ET
$69.3B
$11K 0.01%
960
– –
LMND icon
291
Lemonade
LMND
$4.1B
$11K 0.01%
400
– –
LXU icon
292
LSB Industries
LXU
$693M
$11K 0.01%
+500
New +$7.38K
NUE icon
293
Nucor
NUE
$62.1B
$11K 0.01%
76
-74
-49% -$9.08K
CC icon
294
Chemours
CC
$2.37B
$10K 0.01%
323
– –
COKE icon
295
Coca-Cola Consolidated
COKE
$12.8B
$10K 0.01%
200
– –
GE icon
296
GE Aerospace
GE
$384B
$10K 0.01%
170
– –
GM icon
297
General Motors
GM
$76.8B
$10K 0.01%
224
+222
+11,100% +$11.1K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$128B
$10K 0.01%
144
– –
ZG icon
299
Zillow
ZG
$7.63B
$10K 0.01%
200
– –
DBD
300
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K 0.01%
1,500
– –
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 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.