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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
REET icon
351
iShares Global REIT ETF
REET
$5.11B
$2.98K ﹤0.01%
126
– –
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.97K ﹤0.01%
104
– –
IWM icon
353
iShares Russell 2000 ETF
IWM
$81.9B
$2.73K ﹤0.01%
13
– –
DOCS icon
354
Doximity
DOCS
$4.88B
$2.69K ﹤0.01%
100
– –
CLNE icon
355
Clean Energy Fuels
CLNE
$346M
$2.68K ﹤0.01%
1,000
– –
CAH icon
356
Cardinal Health
CAH
$55.4B
$2.57K ﹤0.01%
23
– –
KHC icon
357
Kraft Heinz
KHC
$30B
$2.55K ﹤0.01%
69
– –
PAAS icon
358
Pan American Silver
PAAS
$21.6B
$2.4K ﹤0.01%
159
– –
AEM icon
359
Agnico Eagle Mines
AEM
$90.5B
$2.21K ﹤0.01%
37
– –
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.87K ﹤0.01%
76
– –
BABA icon
361
Alibaba
BABA
$308B
$1.81K ﹤0.01%
25
– –
ALEC icon
362
Alector
ALEC
$199M
$1.81K ﹤0.01%
300
– –
ADI icon
363
Analog Devices
ADI
$190B
$1.78K ﹤0.01%
9
– –
PLUG icon
364
Plug Power
PLUG
$3.04B
$1.75K ﹤0.01%
510
+430
+538% +$1.6K
CDXS icon
365
Codexis
CDXS
$158M
$1.75K ﹤0.01%
500
– –
NWPX icon
366
NWPX Infrastructure Inc
NWPX
$1.15B
$1.73K ﹤0.01%
50
– –
AA icon
367
Alcoa
AA
$13.2B
$1.73K ﹤0.01%
51
– –
JCI icon
368
Johnson Controls International
JCI
$92.2B
$1.5K ﹤0.01%
23
– –
ALNY icon
369
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.5K ﹤0.01%
+10
New +$1.67K
SOFI icon
370
SoFi Technologies
SOFI
$23.7B
$1.46K ﹤0.01%
200
– –
TJX icon
371
TJX Companies
TJX
$178B
$1.32K ﹤0.01%
13
– –
OGN icon
372
Organon & Co
OGN
$3.57B
$1.15K ﹤0.01%
61
+10
+20% +$172
MRNA icon
373
Moderna
MRNA
$23.6B
$1.07K ﹤0.01%
+10
New +$1.01K
INTF icon
374
iShares International Equity Factor ETF
INTF
$3.75B
$1.04K ﹤0.01%
35
– –
ALIT icon
375
Alight
ALIT
$407M
$985 ﹤0.01%
5
– –
13 14
15
16 17

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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.