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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
GLP icon
301
Global Partners
GLP
$1.7B
$8.88K ﹤0.01%
200
– –
RSG icon
302
Republic Services
RSG
$65.7B
$8.62K ﹤0.01%
45
– –
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.51K ﹤0.01%
82
– –
CC icon
304
Chemours
CC
$2.37B
$8.48K ﹤0.01%
323
– –
ELV icon
305
Elevance Health
ELV
$85.5B
$8.3K ﹤0.01%
16
– –
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.07K ﹤0.01%
+119
New +$7.77K
STX icon
307
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
APTV icon
308
Aptiv
APTV
$10.3B
$7.96K ﹤0.01%
100
-200
-67% -$16.1K
IP icon
309
International Paper
IP
$22B
$7.8K ﹤0.01%
200
– –
SRPT icon
310
Sarepta Therapeutics
SRPT
$1.77B
$7.77K ﹤0.01%
+60
New +$7.35K
BDX icon
311
Becton Dickinson
BDX
$48.2B
$7.67K ﹤0.01%
31
– –
DAVA icon
312
Endava
DAVA
$156M
$7.61K ﹤0.01%
200
– –
SBUX icon
313
Starbucks
SBUX
$120B
$7.22K ﹤0.01%
79
– –
ES icon
314
Eversource Energy
ES
$27.2B
$7.05K ﹤0.01%
118
– –
FUTU icon
315
Futu Holdings
FUTU
$15.3B
$6.77K ﹤0.01%
125
– –
SPOT icon
316
Spotify
SPOT
$100B
$6.6K ﹤0.01%
25
– –
QDF icon
317
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.59K ﹤0.01%
100
– –
TM icon
318
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
GLD icon
319
SPDR Gold Trust
GLD
$141B
$6.46K ﹤0.01%
31
– –
CIM
320
Chimera Investment
CIM
$1B
$6.38K ﹤0.01%
462
– –
ZYXI
321
DELISTED
Zynex
ZYXI
$6.18K ﹤0.01%
500
– –
PLD icon
322
Prologis
PLD
$133B
$5.86K ﹤0.01%
45
– –
TROW icon
323
T. Rowe Price
TROW
$24.3B
$5.85K ﹤0.01%
48
– –
VLTO icon
324
Veralto
VLTO
$24B
$5.85K ﹤0.01%
+66
New +$5.47K
TER icon
325
Teradyne
TER
$59.3B
$5.64K ﹤0.01%
50
– –
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 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.