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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
DNOW icon
376
DNOW Inc
DNOW
$2.99B
$279 ﹤0.01%
25
– –
PSFE icon
377
Paysafe
PSFE
$375M
$225 ﹤0.01%
13
– –
KOPN icon
378
Kopin
KOPN
$791M
$109 ﹤0.01%
100
– –
LUMN icon
379
Lumen
LUMN
$6.44B
$103 ﹤0.01%
39
– –
CVM icon
380
CEL-SCI Corp
CVM
$30.1M
$93 ﹤0.01%
1
– –
CGC
381
Canopy Growth
CGC
$410M
$88 ﹤0.01%
5
– –
GM icon
382
General Motors
GM
$76.8B
$80 ﹤0.01%
2
– –
ACB
383
Aurora Cannabis
ACB
$185M
$58 ﹤0.01%
8
– –
DXC icon
384
DXC Technology
DXC
$1.73B
$51 ﹤0.01%
2
– –
NKLA
385
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
ALLE icon
386
Allegion
ALLE
$14.4B
– –
-11
Closed -$1.16K
ARRY icon
387
Array Technologies
ARRY
$855M
– –
-7,800
Closed -$151K
CCRN
388
DELISTED
Cross Country Healthcare
CCRN
– –
-6,750
Closed -$179K
DEA
389
Easterly Government Properties
DEA
$1.18B
– –
-89
Closed -$3.17K
FCEL icon
390
FuelCell Energy
FCEL
$1.63B
– –
-50
Closed -$4.17K
IAU icon
391
iShares Gold Trust
IAU
$64.4B
– –
-300
Closed -$10.4K
IR icon
392
Ingersoll Rand
IR
$33.7B
– –
-30
Closed -$1.57K
IVZ icon
393
Invesco
IVZ
$13.9B
– –
-320
Closed -$5.76K
MNTK icon
394
Montauk Renewables
MNTK
$255M
– –
-800
Closed -$8.82K
TGT icon
395
Target
TGT
$68B
– –
-34
Closed -$5.07K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-355
Closed -$17K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-974
Closed -$33.3K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-250
Closed -$24.6K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-182
Closed -$6.72K
XRX icon
400
Xerox
XRX
$425M
– –
-1,600
Closed -$23.4K
13 14 15
16
17

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HFW
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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.