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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
QQEW icon
276
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.05K ﹤0.01%
+80
New +$7.68K
STX icon
277
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
CIM
278
Chimera Investment
CIM
$1B
$7.81K ﹤0.01%
462
– –
SBH icon
279
Sally Beauty Holdings
SBH
$1.58B
$7.79K ﹤0.01%
500
– –
GLD icon
280
SPDR Gold Trust
GLD
$142B
$7.7K ﹤0.01%
42
– –
BDX icon
281
Becton Dickinson
BDX
$48.2B
$7.67K ﹤0.01%
31
– –
CHWY icon
282
Chewy
CHWY
$9.63B
$7.48K ﹤0.01%
200
– –
ELV icon
283
Elevance Health
ELV
$85.5B
$7.36K ﹤0.01%
16
– –
HR icon
284
Healthcare Realty
HR
$6.84B
$7.29K ﹤0.01%
377
– –
DDOG icon
285
Datadog
DDOG
$84B
$7.27K ﹤0.01%
100
– –
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.26K ﹤0.01%
180
– –
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.23K ﹤0.01%
50
– –
IP icon
288
International Paper
IP
$22B
$7.21K ﹤0.01%
200
-108
-35% -$4K
NGVT icon
289
Ingevity
NGVT
$2.68B
$7.15K ﹤0.01%
100
– –
MTDR icon
290
Matador Resources
MTDR
$6.09B
$7.15K ﹤0.01%
+150
New +$8.44K
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$6.66K ﹤0.01%
82
– –
TM icon
292
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
FUTU icon
293
Futu Holdings
FUTU
$15.3B
$6.48K ﹤0.01%
125
– –
TLRY icon
294
Tilray
TLRY
$622M
$6.36K ﹤0.01%
251
– –
MTB icon
295
M&T Bank
MTB
$36.2B
$6.34K ﹤0.01%
53
– –
TT icon
296
Trane Technologies
TT
$106B
$6.25K ﹤0.01%
34
– –
GLP icon
297
Global Partners
GLP
$1.7B
$6.2K ﹤0.01%
200
– –
RSG icon
298
Republic Services
RSG
$65.7B
$6.08K ﹤0.01%
45
– –
REGL icon
299
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.01K ﹤0.01%
+85
New +$6.18K
ZYXI
300
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
500
– –
10 11
12
13 14

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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.