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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
AUY
301
DELISTED
Yamana Gold, Inc.
AUY
$5.87K ﹤0.01%
1,000
– –
CI icon
302
Cigna
CI
$74.6B
$5.62K ﹤0.01%
22
+13
+144% +$3.79K
NINE
303
DELISTED
Nine Energy Service
NINE
$5.56K ﹤0.01%
+1,000
New +$10.3K
AZN icon
304
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
TWO
305
Two Harbors Investment
TWO
$1.27B
$5.52K ﹤0.01%
375
– –
QDF icon
306
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.45K ﹤0.01%
100
– –
TROW icon
307
T. Rowe Price
TROW
$24.3B
$5.42K ﹤0.01%
48
– –
TER icon
308
Teradyne
TER
$59.3B
$5.38K ﹤0.01%
50
– –
CBNK icon
309
Capital Bancorp
CBNK
$615M
$4.99K ﹤0.01%
300
– –
IYR icon
310
iShares US Real Estate ETF
IYR
$4.57B
$4.84K ﹤0.01%
57
– –
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$4.79K ﹤0.01%
100
– –
TJX icon
312
TJX Companies
TJX
$178B
$4.54K ﹤0.01%
58
– –
BITO icon
313
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$4.38K ﹤0.01%
250
– –
CLNE icon
314
Clean Energy Fuels
CLNE
$346M
$4.36K ﹤0.01%
1,000
– –
ALKS icon
315
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
BAX icon
316
Baxter International
BAX
$14.2B
$4.06K ﹤0.01%
100
– –
IMCV icon
317
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.02K ﹤0.01%
+65
New +$4.16K
KDP icon
318
Keurig Dr Pepper
KDP
$40.8B
$3.95K ﹤0.01%
112
– –
WCBR
319
WisdomTree Cybersecurity Fund
WCBR
$116M
$3.68K ﹤0.01%
200
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.1B
$3.65K ﹤0.01%
44
– –
PNC icon
321
PNC Financial Services
PNC
$101B
$3.56K ﹤0.01%
28
– –
SPG icon
322
Simon Property Group
SPG
$72.3B
$3.47K ﹤0.01%
31
– –
BATRA icon
323
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.46K ﹤0.01%
100
– –
SPOT icon
324
Spotify
SPOT
$100B
$3.34K ﹤0.01%
25
– –
SCHR
325
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.28K ﹤0.01%
130
– –
11 12
13
14 15

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HFW
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PGDP
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SF
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AAA
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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.