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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
NWPX icon
351
NWPX Infrastructure Inc
NWPX
$1.15B
$1.56K ﹤0.01%
50
– –
NG icon
352
NovaGold Resources
NG
$3.33B
$1.55K ﹤0.01%
249
– –
WBD icon
353
Warner Bros
WBD
$67.1B
$1.51K ﹤0.01%
+100
New +$1.42K
LEG icon
354
Leggett & Platt
LEG
$1.31B
$1.44K ﹤0.01%
45
– –
KD icon
355
Kyndryl
KD
$3.05B
$1.43K ﹤0.01%
97
– –
JCI icon
356
Johnson Controls International
JCI
$92.2B
$1.39K ﹤0.01%
23
– –
SPCE icon
357
Virgin Galactic
SPCE
$398M
$1.22K ﹤0.01%
15
– –
SOFI icon
358
SoFi Technologies
SOFI
$23.7B
$1.21K ﹤0.01%
200
– –
OGN icon
359
Organon & Co
OGN
$3.57B
$1.2K ﹤0.01%
51
– –
ASIX icon
360
AdvanSix
ASIX
$444M
$1.07K ﹤0.01%
28
– –
PLUG icon
361
Plug Power
PLUG
$3.04B
$938 ﹤0.01%
80
– –
INTF icon
362
iShares International Equity Factor ETF
INTF
$3.75B
$927 ﹤0.01%
35
– –
ALIT icon
363
Alight
ALIT
$407M
$921 ﹤0.01%
5
– –
BWA icon
364
BorgWarner
BWA
$13.9B
$884 ﹤0.01%
20
– –
GEM icon
365
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$863 ﹤0.01%
29
– –
LCID icon
366
Lucid Motors
LCID
$2.77B
$804 ﹤0.01%
10
– –
BHF icon
367
Brighthouse Financial
BHF
$3.5B
$794 ﹤0.01%
18
– –
HPQ icon
368
HP
HPQ
$27.5B
$734 ﹤0.01%
25
– –
NFLX icon
369
Netflix
NFLX
$309B
$691 ﹤0.01%
20
– –
PARA
370
DELISTED
Paramount Global Class B
PARA
$647 ﹤0.01%
29
– –
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.4B
$585 ﹤0.01%
30
– –
DBVT
372
DBV Technologies
DBVT
$847M
$507 ﹤0.01%
30
– –
SLVM icon
373
Sylvamo
SLVM
$1.63B
$416 ﹤0.01%
9
– –
HPE icon
374
Hewlett Packard
HPE
$70.5B
$398 ﹤0.01%
25
– –
BCLI
375
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$330 ﹤0.01%
7
– –
13 14
15
16 17

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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.