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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
DOCS icon
326
Doximity
DOCS
$4.88B
$3.24K ﹤0.01%
100
– –
VYX icon
327
NCR Voyix
VYX
$1.14B
$3.19K ﹤0.01%
220
– –
GRWG icon
328
GrowGeneration
GRWG
$90.7M
$3.08K ﹤0.01%
900
– –
HYMB icon
329
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.9K ﹤0.01%
116
– –
REET icon
330
iShares Global REIT ETF
REET
$5.11B
$2.89K ﹤0.01%
126
– –
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.87K ﹤0.01%
176
– –
KAMN
332
DELISTED
Kaman Corp
KAMN
$2.74K ﹤0.01%
120
– –
BXP icon
333
Boston Properties
BXP
$11.1B
$2.71K ﹤0.01%
50
– –
KHC icon
334
Kraft Heinz
KHC
$30B
$2.67K ﹤0.01%
69
-163
-70% -$6.45K
BSX icon
335
Boston Scientific
BSX
$71.5B
$2.65K ﹤0.01%
53
– –
BABA icon
336
Alibaba
BABA
$308B
$2.56K ﹤0.01%
25
– –
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.55K ﹤0.01%
28
– –
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.53K ﹤0.01%
104
– –
MCK icon
339
McKesson
MCK
$101B
$2.49K ﹤0.01%
7
– –
OUT icon
340
Outfront Media
OUT
$5.5B
$2.44K ﹤0.01%
152
– –
IWM icon
341
iShares Russell 2000 ETF
IWM
$81.9B
$2.32K ﹤0.01%
13
– –
AA icon
342
Alcoa
AA
$13.2B
$2.15K ﹤0.01%
50
– –
CDXS icon
343
Codexis
CDXS
$158M
$2.07K ﹤0.01%
500
– –
GE icon
344
GE Aerospace
GE
$384B
$1.91K ﹤0.01%
25
-7
-22% -$468
ALEC icon
345
Alector
ALEC
$199M
$1.86K ﹤0.01%
300
– –
DBD
346
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.8K ﹤0.01%
1,500
– –
ADI icon
347
Analog Devices
ADI
$190B
$1.77K ﹤0.01%
9
– –
CAH icon
348
Cardinal Health
CAH
$55.4B
$1.74K ﹤0.01%
23
– –
VMW
349
DELISTED
VMware, Inc
VMW
$1.62K ﹤0.01%
13
– –
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.59K ﹤0.01%
76
– –
12 13
14
15 16

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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.