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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
ZEV
401
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-25
Closed -$183
PTRA
402
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1,000
Closed -$3.77K
MFGP
403
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed -$13
13 14 15 16
17

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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.