We are live on ! Find out more
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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
48
– –
ZYXI
302
DELISTED
Zynex
ZYXI
$8K ﹤0.01%
550
– –
BDX icon
303
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
28
– –
COP icon
304
ConocoPhillips
COP
$141B
$7K ﹤0.01%
200
– –
EFC
305
Ellington Financial
EFC
$1.71B
$7K ﹤0.01%
425
+8
+2% +$126
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K ﹤0.01%
50
-50
-50% -$6.75K
SPOT icon
307
Spotify
SPOT
$100B
$7K ﹤0.01%
25
– –
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
75
– –
COKE icon
309
Coca-Cola Consolidated
COKE
$12.8B
$6K ﹤0.01%
200
– –
ELV icon
310
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
16
– –
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6K ﹤0.01%
82
– –
HUM icon
312
Humana
HUM
$46.2B
$6K ﹤0.01%
14
– –
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$15.2B
$6K ﹤0.01%
+250
New +$5.75K
PRPL icon
314
Purple Innovation
PRPL
$41.7M
$6K ﹤0.01%
8
– –
TM icon
315
Toyota
TM
$225B
$6K ﹤0.01%
+36
New +$5.45K
TT icon
316
Trane Technologies
TT
$106B
$6K ﹤0.01%
34
– –
WSBF icon
317
Waterstone Financial
WSBF
$375M
$6K ﹤0.01%
+300
New +$5.93K
SPLK
318
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
42
– –
BXP icon
319
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
50
– –
JBL icon
320
Jabil
JBL
$35.8B
$5K ﹤0.01%
100
– –
QDF icon
321
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
100
-75
-43% -$3.85K
TRP icon
322
TC Energy
TRP
$65.9B
$5K ﹤0.01%
+100
New +$4.43K
DNMR
323
DELISTED
Danimer Scientific, Inc.
DNMR
$5K ﹤0.01%
3
+2
+200% +$3.25K
SCPL
324
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
+300
New +$5.17K
F icon
325
Ford
F
$55.7B
$4K ﹤0.01%
300
-28,950
-99% -$331K
11 12
13
14 15

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.