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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
CHGG icon
326
Chegg
CHGG
$102M
$7K ﹤0.01%
200
– –
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7K ﹤0.01%
82
– –
TM icon
328
Toyota
TM
$225B
$7K ﹤0.01%
36
– –
TROW icon
329
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
48
– –
AZN icon
330
AstraZeneca
AZN
$250B
$6K ﹤0.01%
50
– –
BXP icon
331
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
50
– –
HUM icon
332
Humana
HUM
$46.2B
$6K ﹤0.01%
14
– –
IYR icon
333
iShares US Real Estate ETF
IYR
$4.57B
$6K ﹤0.01%
57
– –
NGVT icon
334
Ingevity
NGVT
$2.68B
$6K ﹤0.01%
100
– –
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
+130
New +$6.1K
PCOR icon
336
Procore
PCOR
$8.67B
$6K ﹤0.01%
100
– –
QDF icon
337
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
100
– –
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,000
– –
AA icon
339
Alcoa
AA
$13.2B
$5K ﹤0.01%
50
-50
-50% -$3.63K
DOCS icon
340
Doximity
DOCS
$4.88B
$5K ﹤0.01%
100
– –
GLP icon
341
Global Partners
GLP
$1.7B
$5K ﹤0.01%
200
– –
PNC icon
342
PNC Financial Services
PNC
$101B
$5K ﹤0.01%
28
– –
SPYX icon
343
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$5K ﹤0.01%
+135
New +$4.93K
TT icon
344
Trane Technologies
TT
$106B
$5K ﹤0.01%
34
– –
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.1B
$5K ﹤0.01%
44
– –
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+100
New +$4.92K
WCBR
347
WisdomTree Cybersecurity Fund
WCBR
$116M
$5K ﹤0.01%
200
– –
FUTU icon
348
Futu Holdings
FUTU
$15.3B
$4K ﹤0.01%
125
– –
HES
349
DELISTED
Hess
HES
$4K ﹤0.01%
38
– –
KDP icon
350
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
112
– –
12 13
14
15 16

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HFW
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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.