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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
PYPL icon
26
PayPal
PYPL
$51.1B
$1.57M 0.79%
13,547
-155
-1% -$20.6K
HON icon
27
Honeywell
HON
$76.3B
$1.56M 0.78%
8,483
-695
-8% -$129K
PFE icon
28
Pfizer
PFE
$149B
$1.55M 0.78%
29,900
-28,782
-49% -$1.49M
LHX icon
29
L3Harris
LHX
$53.9B
$1.38M 0.7%
5,563
+950
+21% +$221K
RYAN icon
30
Ryan Specialty Holdings
RYAN
$5.76B
$1.3M 0.65%
33,550
-500
-1% -$19K
HD icon
31
Home Depot
HD
$349B
$1.28M 0.65%
4,289
-501
-10% -$174K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.64%
7,861
+325
+4% +$52.4K
PG icon
33
Procter & Gamble
PG
$342B
$1.26M 0.64%
8,263
-2,384
-22% -$373K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.08B
$1.25M 0.63%
15,026
-95
-0.6% -$7.3K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.24M 0.62%
23,683
+694
+3% +$36.9K
LMT icon
36
Lockheed Martin
LMT
$135B
$1.2M 0.6%
2,719
-100
-4% -$40.5K
CVS icon
37
CVS Health
CVS
$123B
$1.17M 0.59%
11,555
+1,080
+10% +$113K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.1M 0.55%
6,740
+2,160
+47% +$334K
VZ icon
39
Verizon
VZ
$195B
$1.04M 0.52%
20,394
+242
+1% +$12.8K
MRO
40
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.51%
+40,701
New +$874K
WMT icon
41
Walmart Inc
WMT
$892B
$976K 0.49%
19,656
+450
+2% +$21.1K
COO icon
42
Cooper Companies
COO
$14.3B
$973K 0.49%
9,324
– –
DHR icon
43
Danaher
DHR
$141B
$966K 0.49%
3,716
+452
+14% +$113K
DVN icon
44
Devon Energy
DVN
$49.7B
$938K 0.47%
+15,856
New +$858K
TKR icon
45
Timken Company
TKR
$8.92B
$919K 0.46%
12,513
– –
TTC icon
46
Toro Company
TTC
$9.35B
$842K 0.42%
9,848
+30
+0.3% +$2.79K
BKR icon
47
Baker Hughes
BKR
$62.3B
$786K 0.4%
+21,600
New +$656K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$730K 0.37%
1,617
– –
BX icon
49
Blackstone
BX
$107B
$711K 0.36%
5,600
-225
-4% -$27.4K
CLX icon
50
Clorox
CLX
$12.8B
$709K 0.36%
5,100
– –
1
2
3 4 5

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HFW
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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.