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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
SLVM icon
326
Sylvamo
SLVM
$1.63B
$5.62K ﹤0.01%
91
– –
AZN icon
327
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
VGT icon
328
Vanguard Information Technology ETF
VGT
$149B
$5.46K ﹤0.01%
80
– –
WCBR
329
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.13K ﹤0.01%
200
– –
CI icon
330
Cigna
CI
$74.6B
$5.08K ﹤0.01%
14
– –
TWO
331
Two Harbors Investment
TWO
$1.27B
$4.96K ﹤0.01%
375
– –
SPG icon
332
Simon Property Group
SPG
$72.3B
$4.85K ﹤0.01%
31
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$4.79K ﹤0.01%
100
– –
NGVT icon
334
Ingevity
NGVT
$2.68B
$4.77K ﹤0.01%
100
– –
GEN icon
335
Gen Digital
GEN
$17.5B
$4.59K ﹤0.01%
205
+1
+0.5% +$22
PNC icon
336
PNC Financial Services
PNC
$101B
$4.53K ﹤0.01%
28
– –
ALKS icon
337
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
TTWO icon
338
Take-Two Interactive
TTWO
$46.1B
$4.31K ﹤0.01%
+29
New +$4.5K
BAX icon
339
Baxter International
BAX
$14.2B
$4.27K ﹤0.01%
100
– –
BATRA icon
340
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.19K ﹤0.01%
100
– –
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.08K ﹤0.01%
176
– –
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.99K ﹤0.01%
109
– –
IEMG icon
343
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.97K ﹤0.01%
77
– –
BJ icon
344
BJs Wholesale Club
BJ
$12.3B
$3.78K ﹤0.01%
+50
New +$3.48K
MCK icon
345
McKesson
MCK
$101B
$3.76K ﹤0.01%
7
– –
BSX icon
346
Boston Scientific
BSX
$71.5B
$3.63K ﹤0.01%
53
– –
VNT icon
347
Vontier
VNT
$4.74B
$3.63K ﹤0.01%
+80
New +$3.12K
HALO icon
348
Halozyme
HALO
$12.2B
$3.46K ﹤0.01%
+85
New +$3.19K
BXP icon
349
Boston Properties
BXP
$11.1B
$3.27K ﹤0.01%
50
– –
PFN
350
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
12 13
14
15 16

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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.