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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
G icon
451
Genpact
G
$5.76B
– –
-36
Closed -$2K
GILT icon
452
Gilat Satellite Networks
GILT
$848M
– –
-1,000
Closed -$7K
GVA icon
453
Granite Construction
GVA
$5.62B
– –
-16,000
Closed -$619K
HPE icon
454
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
25
– –
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-26
Closed -$3K
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-1,075
Closed -$112K
INVZ icon
457
Innoviz Technologies
INVZ
$112M
– –
-500
Closed -$3K
ISRG icon
458
Intuitive Surgical
ISRG
$134B
– –
-200
Closed -$72K
J icon
459
Jacobs Solutions
J
$17B
– –
-967
Closed -$111K
JEF icon
460
Jefferies Financial Group
JEF
$13.1B
– –
-3,033
Closed -$113K
KOMP icon
461
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-300
Closed -$18K
KOPN icon
462
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
LAZR
463
DELISTED
Luminar Technologies
LAZR
– –
-67
Closed -$17K
LUMN icon
464
Lumen
LUMN
$6.44B
$0 ﹤0.01%
39
– –
METV icon
465
Roundhill Ball Metaverse ETF
METV
$212M
– –
-1,000
Closed -$15K
MGY icon
466
Magnolia Oil & Gas
MGY
$5.94B
– –
-1,400
Closed -$26K
MHO icon
467
M/I Homes
MHO
$3.84B
– –
-1,420
Closed -$88K
MPC icon
468
Marathon Petroleum
MPC
$83.7B
– –
-625
Closed -$40K
MRNA icon
469
Moderna
MRNA
$23.6B
– –
-25
Closed -$6K
NEOG icon
470
Neogen
NEOG
$2.5B
– –
-400
Closed -$18K
NVCR icon
471
NovoCure
NVCR
$1.91B
– –
-200
Closed -$15K
OGN icon
472
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
4
– –
OUST icon
473
Ouster
OUST
$2.92B
– –
-30
Closed -$2K
OXY icon
474
Occidental Petroleum
OXY
$55.9B
– –
-500
Closed -$14K
PENN icon
475
PENN Entertainment
PENN
$2.71B
– –
-1
Closed –
17 18
19
20 21

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HFW
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PGDP
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SF
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BI
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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.