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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
NTRS icon
351
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
31
– –
OUT icon
352
Outfront Media
OUT
$5.5B
$4K ﹤0.01%
152
– –
REET icon
353
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
126
– –
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
SPG icon
355
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
31
– –
SPOT icon
356
Spotify
SPOT
$100B
$4K ﹤0.01%
25
– –
TFC icon
357
Truist Financial
TFC
$64B
$4K ﹤0.01%
67
– –
WSO icon
358
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
12
– –
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
466
– –
BABA icon
360
Alibaba
BABA
$308B
$3K ﹤0.01%
25
– –
BATRA icon
361
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
100
– –
FNDA icon
362
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
104
– –
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$3K ﹤0.01%
116
– –
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
76
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$81.9B
$3K ﹤0.01%
13
– –
IWP icon
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3K ﹤0.01%
28
– –
LCID icon
367
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
10
– –
SAP icon
368
SAP
SAP
$238B
$3K ﹤0.01%
23
– –
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
176
– –
SCHR
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
130
– –
SPCE icon
371
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
15
– –
VFC icon
372
VF Corp
VFC
$5.89B
$3K ﹤0.01%
50
– –
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3K ﹤0.01%
19
– –
ZYXI
374
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
500
-50
-9% -$351
ZEV
375
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
25
– –
13 14
15
16 17

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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.