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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
PSFE icon
351
Paysafe
PSFE
$375M
$2K ﹤0.01%
+13
New +$2.11K
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SCHZ icon
353
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
74
– –
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.7B
$2K ﹤0.01%
16
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2K ﹤0.01%
19
– –
ALLE icon
356
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
ASIX icon
357
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BHF icon
358
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
CVM icon
359
CEL-SCI Corp
CVM
$30.1M
$1K ﹤0.01%
1
– –
GEM icon
360
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
INTF icon
361
iShares International Equity Factor ETF
INTF
$3.75B
$1K ﹤0.01%
35
– –
IR icon
362
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
30
– –
KOPN icon
363
Kopin
KOPN
$791M
$1K ﹤0.01%
100
– –
NFLX icon
364
Netflix
NFLX
$309B
$1K ﹤0.01%
+20
New +$1.06K
NKE icon
365
Nike
NKE
$61.9B
$1K ﹤0.01%
4
-146
-97% -$20.3K
PLUG icon
366
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
30
– –
PTY icon
367
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
UL icon
369
Unilever
UL
$136B
$1K ﹤0.01%
21
– –
WAB icon
370
Wabtec
WAB
$49.3B
$1K ﹤0.01%
8
-1
-11% -$78
BODI icon
371
The Beachbody Company
BODI
$74.8M
$1K ﹤0.01%
+2
New +$1.13K
WPF
372
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1K ﹤0.01%
+100
New +$1.08K
ADNT icon
373
Adient
ADNT
$1.5B
$0 ﹤0.01%
9
– –
AMD icon
374
Advanced Micro Devices
AMD
$789B
– –
-100
Closed -$9K
AMRC icon
375
Ameresco
AMRC
$1.36B
– –
-200
Closed -$10K
13 14
15
16 17

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HFW
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PGDP
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AAA
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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.