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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
CNR
276
Core Natural Resources Inc
CNR
$4.45B
$12.6K 0.01%
150
– –
EFAV icon
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.5K 0.01%
176
– –
DDOG icon
278
Datadog
DDOG
$84B
$12.4K 0.01%
100
– –
DVY icon
279
iShares Select Dividend ETF
DVY
$23.6B
$12.3K 0.01%
100
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$128B
$12.1K 0.01%
144
– –
WCN
281
Waste Connections
WCN
$42B
$11.9K 0.01%
69
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.9K 0.01%
241
– –
CARR icon
283
Carrier Global
CARR
$52.8B
$11.8K 0.01%
203
-200
-50% -$11.2K
NOK icon
284
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
UBER icon
285
Uber
UBER
$153B
$11.5K 0.01%
150
– –
EXC icon
286
Exelon
EXC
$47B
$11.3K 0.01%
300
– –
PERI icon
287
Perion Network
PERI
$386M
$11.2K 0.01%
+500
New +$12.7K
CGW icon
288
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11.1K 0.01%
200
– –
NLY icon
289
Annaly Capital Management
NLY
$17.4B
$10.8K 0.01%
550
-9
-2% -$174
CHAT icon
290
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$10.7K 0.01%
+300
New +$10.1K
TT icon
291
Trane Technologies
TT
$106B
$10.2K 0.01%
34
– –
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.2K 0.01%
69
– –
FMDE icon
293
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$10K 0.01%
329
+1
+0.3% +$28
PSI icon
294
Invesco Semiconductors ETF
PSI
$2.5B
$9.88K 0.01%
175
– –
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.87K 0.01%
+170
New +$9.89K
BMO icon
296
Bank of Montreal
BMO
$127B
$9.77K 0.01%
100
– –
WELL icon
297
Welltower
WELL
$171B
$9.34K 0.01%
100
– –
RECS icon
298
Columbia Research Enhanced Core ETF
RECS
$6.07B
$9.29K 0.01%
+300
New +$8.78K
OLED icon
299
Universal Display
OLED
$4.19B
$9.27K 0.01%
+55
New +$9.57K
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
$9.13K 0.01%
50
– –
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 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.