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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
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$10K 0.01%
450
– –
FCEL icon
302
FuelCell Energy
FCEL
$1.63B
$9K ﹤0.01%
50
– –
IP icon
303
International Paper
IP
$22B
$9K ﹤0.01%
200
– –
PAG icon
304
Penske Automotive Group
PAG
$14.2B
$9K ﹤0.01%
100
– –
PH icon
305
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
31
– –
STX icon
306
Seagate
STX
$184B
$9K ﹤0.01%
100
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.7B
$9K ﹤0.01%
50
– –
DISH
308
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
300
– –
BAX icon
309
Baxter International
BAX
$14.2B
$8K ﹤0.01%
100
– –
BDX icon
310
Becton Dickinson
BDX
$48.2B
$8K ﹤0.01%
32
– –
CHWY icon
311
Chewy
CHWY
$9.63B
$8K ﹤0.01%
200
– –
CLNE icon
312
Clean Energy Fuels
CLNE
$346M
$8K ﹤0.01%
1,000
– –
ELV icon
313
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
16
– –
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$8K ﹤0.01%
362
– –
GIS icon
315
General Mills
GIS
$19.7B
$8K ﹤0.01%
125
-214
-63% -$14.4K
GLD icon
316
SPDR Gold Trust
GLD
$142B
$8K ﹤0.01%
42
– –
GRWG icon
317
GrowGeneration
GRWG
$90.7M
$8K ﹤0.01%
900
– –
HOV icon
318
Hovnanian Enterprises
HOV
$807M
$8K ﹤0.01%
130
– –
PLUG icon
319
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
280
+200
+250% +$4.77K
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8K ﹤0.01%
50
– –
SBH icon
321
Sally Beauty Holdings
SBH
$1.58B
$8K ﹤0.01%
500
– –
TWO
322
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
375
– –
PTRA
323
DELISTED
Proterra Inc. Common Stock
PTRA
$8K ﹤0.01%
1,000
– –
BITO icon
324
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$7K ﹤0.01%
250
– –
CBNK icon
325
Capital Bancorp
CBNK
$615M
$7K ﹤0.01%
300
– –
11 12
13
14 15

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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.