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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
ARKG icon
376
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-450
Closed -$42K
BCLI
377
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BSX icon
378
Boston Scientific
BSX
$71.5B
– –
-280
Closed -$10K
CRM icon
379
Salesforce
CRM
$158B
– –
-100
Closed -$22K
DNOW icon
380
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
DOCU
381
DocuSign
DOCU
$11.5B
– –
-50
Closed -$11K
ERTH icon
382
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-380
Closed -$29K
GHC icon
383
Graham Holdings Company
GHC
$5.02B
– –
-336
Closed -$179K
GM icon
384
General Motors
GM
$76.8B
$0 ﹤0.01%
2
– –
IRBT
385
DELISTED
iRobot
IRBT
– –
-85
Closed -$7K
KR icon
386
Kroger
KR
$34.8B
– –
-200
Closed -$6K
MITK icon
387
Mitek Systems
MITK
$834M
– –
-900
Closed -$16K
MRNA icon
388
Moderna
MRNA
$23.6B
– –
-25
Closed -$3K
NOW icon
389
ServiceNow
NOW
$129B
– –
-170
Closed -$19K
PAA icon
390
Plains All American Pipeline
PAA
$16.1B
– –
-800
Closed -$7K
PINS icon
391
Pinterest
PINS
$13.4B
– –
-225
Closed -$15K
RGNX icon
392
Regenxbio
RGNX
$708M
– –
-300
Closed -$14K
SR icon
393
Spire
SR
$4.85B
– –
-2,500
Closed -$160K
TMQ
394
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
4
– –
VOOG icon
395
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-600
Closed -$23K
ZBRA icon
396
Zebra Technologies
ZBRA
$17.8B
– –
-17
Closed -$7K
NKLA
397
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
FIF
398
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-200
Closed -$2K
BFX
399
DELISTED
BowFlex Inc.
BFX
– –
-500
Closed -$9K
SRNE
400
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed -$1K
13 14 15
16
17

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.