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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
ANET icon
426
Arista Networks
ANET
$238B
– –
-1,600
Closed -$58K
ANIK icon
427
Anika Therapeutics
ANIK
$287M
– –
-300
Closed -$11K
AR icon
428
Antero Resources
AR
$10.7B
– –
-3,450
Closed -$60K
ARCC icon
429
Ares Capital
ARCC
$14.4B
– –
-1,700
Closed -$36K
AVGO icon
430
Broadcom
AVGO
$2.04T
– –
-2,100
Closed -$140K
BCLI
431
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BHP icon
432
BHP
BHP
$230B
– –
-90
Closed -$5K
BLDR icon
433
Builders FirstSource
BLDR
$8.04B
– –
-200
Closed -$17K
CDW icon
434
CDW
CDW
$17B
– –
-9
Closed -$2K
CLF icon
435
Cleveland-Cliffs
CLF
$6.99B
– –
-1,550
Closed -$34K
CME icon
436
CME Group
CME
$94.8B
– –
-55
Closed -$13K
CRGY icon
437
Crescent Energy
CRGY
$3.82B
– –
-800
Closed -$10K
CSL icon
438
Carlisle Companies
CSL
$15.4B
– –
-501
Closed -$117K
CVM icon
439
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DBVT
440
DBV Technologies
DBVT
$847M
$0 ﹤0.01%
30
– –
DDOG icon
441
Datadog
DDOG
$84B
– –
-1,100
Closed -$196K
DNOW icon
442
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
DXC icon
443
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
2
– –
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-300
Closed -$15K
EFC
445
Ellington Financial
EFC
$1.71B
– –
-456
Closed -$8K
EQT icon
446
EQT Corp
EQT
$32.3B
– –
-450
Closed -$10K
EWY icon
447
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-160
Closed -$12K
FHN icon
448
First Horizon
FHN
$12.1B
– –
-650
Closed -$11K
FRDM icon
449
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
-500
Closed -$17K
FRSX
450
Foresight Autonomous Holdings
FRSX
$3.64M
– –
-40
Closed -$9K
16 17
18
19 20

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HFW
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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.