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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
+3.41%
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
$174M
AUM Growth
-$1.53M
Cap. Flow
-$6.27M
Cap. Flow %
-3.6%
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$846K
2
BAC icon
Bank of America
BAC
+$769K
3
DT icon
Dynatrace
DT
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.5M
2
FUTU icon
Futu Holdings
FUTU
+$1.06M
3
ERIC icon
Ericsson
ERIC
+$1.02M
4
MRK icon
Merck
MRK
+$770K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Consumer Staples 18.23%
3 Technology 16.27%
4 Utilities 13.18%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$1.46M 0.84%
8,577
-1,499
-15% -$242K
HD icon
27
Home Depot
HD
$352B
$1.45M 0.83%
4,747
+150
+3% +$41.3K
PG icon
28
Procter & Gamble
PG
$341B
$1.41M 0.81%
10,429
– –
MU icon
29
Micron Technology
MU
$1.01T
$1.11M 0.64%
12,615
-3,635
-22% -$308K
PFE icon
30
Pfizer
PFE
$147B
$1.08M 0.62%
29,874
-42,362
-59% -$1.5M
COST icon
31
Costco
COST
$418B
$1.06M 0.61%
3,012
-50
-2% -$17.4K
VZ icon
32
Verizon
VZ
$193B
$1.03M 0.59%
17,732
-1,100
-6% -$62.1K
TTC icon
33
Toro Company
TTC
$9.42B
$1M 0.58%
9,746
+25
+0.3% +$2.5K
CLX icon
34
Clorox
CLX
$12.8B
$984K 0.56%
5,100
– –
LMT icon
35
Lockheed Martin
LMT
$133B
$949K 0.54%
2,569
-1,371
-35% -$470K
TKR icon
36
Timken Company
TKR
$9.1B
$919K 0.53%
12,513
– –
LHX icon
37
L3Harris
LHX
$53.3B
$915K 0.53%
4,513
-2,800
-38% -$525K
DT icon
38
Dynatrace
DT
$14.8B
$912K 0.52%
18,900
+8,200
+77% +$398K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$910K 0.52%
6,184
-50
-0.8% -$7.11K
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$900K 0.52%
12,000
+500
+4% +$39.7K
COO icon
41
Cooper Companies
COO
$14.6B
$895K 0.51%
9,324
– –
XIFR
42
XPLR Infrastructure LP
XIFR
$1.09B
$875K 0.5%
12,006
+303
+3% +$23.3K
NEO icon
43
NeoGenomics
NEO
$2.02B
$863K 0.5%
17,900
– –
BAC icon
44
Bank of America
BAC
$442B
$862K 0.49%
22,284
+22,280
+557,000% +$769K
T icon
45
AT&T
T
$158B
$796K 0.46%
34,833
-3,707
-10% -$82K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$785K 0.45%
1,981
-10
-0.5% -$3.86K
DIS icon
47
Walt Disney
DIS
$177B
$755K 0.43%
4,089
-350
-8% -$64.5K
CVS icon
48
CVS Health
CVS
$126B
$744K 0.43%
9,892
-3,536
-26% -$258K
CSX icon
49
CSX Corp
CSX
$94.7B
$709K 0.41%
22,050
– –
MDT icon
50
Medtronic
MDT
$110B
$688K 0.39%
5,823
-199
-3% -$23.3K
1
2
3 4 5

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MAS
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PWM
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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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Mark Sheptoff Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Mark Sheptoff Financial Planning held 403 positions worth $174M, down 0.87% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $6.27M in Q1 2021, closing 24 positions and reducing 75 holdings. Its most notable exit was Graham Holdings Company, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $163K.

  • Mark Sheptoff Financial Planning's largest Q1 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 520 shares worth $163K.
  • Mark Sheptoff Financial Planning added most to Constellation Brands in Q1 2021, an estimated $846K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2021 reduction was Pfizer, cutting an estimated $1.5M.
  • Mark Sheptoff Financial Planning fully exited Graham Holdings Company in Q1 2021, selling an estimated $179K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $174M portfolio in Q1 2021.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 24 in Q1 2021.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.87% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2021, filed 11 May 2021.