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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
BSX icon
376
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
53
– –
CI icon
377
Cigna
CI
$74.6B
$2K ﹤0.01%
9
– –
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
DCI icon
379
Donaldson
DCI
$11.4B
$2K ﹤0.01%
38
– –
DELL icon
380
Dell
DELL
$293B
$2K ﹤0.01%
30
– –
IMO icon
381
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
36
– –
IR icon
382
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
30
– –
JCI icon
383
Johnson Controls International
JCI
$92.2B
$2K ﹤0.01%
23
– –
LEG icon
384
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
45
– –
MCK icon
385
McKesson
MCK
$101B
$2K ﹤0.01%
7
– –
NG icon
386
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
249
– –
PCY icon
387
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
105
– –
SCHA icon
388
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SCHZ icon
389
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
74
– –
SLB icon
390
SLB Ltd
SLB
$75B
$2K ﹤0.01%
+50
New +$1.96K
SOFI icon
391
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
200
– –
SRE icon
392
Sempra
SRE
$54.8B
$2K ﹤0.01%
26
– –
STT icon
393
State Street
STT
$50.7B
$2K ﹤0.01%
20
– –
DNMR
394
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
7
+3
+75% +$606
ALIT icon
395
Alight
ALIT
$407M
$1K ﹤0.01%
5
– –
ALLE icon
396
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
ALSN icon
397
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
17
– –
AMC icon
398
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
3
– –
ASIX icon
399
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BHF icon
400
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
14 15
16
17 18

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HFW
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PGDP
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SF
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AAA
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BCPWM
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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.