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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
BWA icon
401
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
20
– –
CAH icon
402
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
23
– –
CGC
403
Canopy Growth
CGC
$410M
$1K ﹤0.01%
15
– –
CNQ icon
404
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
49
– –
DFS
405
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
10
– –
EFX icon
406
Equifax
EFX
$21.4B
$1K ﹤0.01%
3
– –
FIS icon
407
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
12
– –
GEM icon
408
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
HPQ icon
409
HP
HPQ
$27.5B
$1K ﹤0.01%
25
– –
INTF icon
410
iShares International Equity Factor ETF
INTF
$3.75B
$1K ﹤0.01%
35
– –
LW icon
411
Lamb Weston
LW
$7.19B
$1K ﹤0.01%
22
– –
NDSN icon
412
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NFLX icon
413
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
NWPX icon
414
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
NXPI icon
415
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
5
– –
PCAR icon
416
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
15
– –
PSFE icon
417
Paysafe
PSFE
$375M
$1K ﹤0.01%
13
– –
PTY icon
418
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
TJX icon
420
TJX Companies
TJX
$178B
$1K ﹤0.01%
13
– –
WHR icon
421
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
7
– –
VMW
422
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
13
– –
ABR icon
423
Arbor Realty Trust
ABR
$998M
– –
-1,948
Closed -$36K
ACB
424
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
AEVA
425
Aeva Technologies
AEVA
$1.86B
– –
-100
Closed -$4K
15 16
17
18 19

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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.