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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
+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
LEG icon
326
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
95
– –
OMC icon
327
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
50
– –
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
130
– –
SHM icon
329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
STEM icon
330
Stem
STEM
$52.7M
$4K ﹤0.01%
+8
New +$5.14K
VFC icon
331
VF Corp
VFC
$5.89B
$4K ﹤0.01%
50
– –
WCBR
332
WisdomTree Cybersecurity Fund
WCBR
$116M
$4K ﹤0.01%
+200
New +$4.64K
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
ORBC
334
DELISTED
ORBCOMM, Inc.
ORBC
$4K ﹤0.01%
500
– –
ALKS icon
335
Alkermes
ALKS
$8.25B
$3K ﹤0.01%
150
-150
-50% -$3.07K
BATRA icon
336
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
100
– –
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
104
– –
HYMB icon
338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3K ﹤0.01%
116
– –
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
OUT icon
340
Outfront Media
OUT
$5.5B
$3K ﹤0.01%
152
– –
PCY icon
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
105
– –
REET icon
342
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
126
– –
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
176
– –
GRTS
344
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$3K ﹤0.01%
+351
New +$4.83K
CWI icon
345
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
DBVT
346
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
30
– –
GLD icon
347
SPDR Gold Trust
GLD
$141B
$2K ﹤0.01%
11
– –
NG icon
348
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
249
– –
NWPX icon
349
NWPX Infrastructure Inc
NWPX
$1.15B
$2K ﹤0.01%
50
– –
PENN icon
350
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
21
– –
12 13
14
15 16

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MAS
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HFW
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PGDP
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SF
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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
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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.