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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
RYAN icon
26
Ryan Specialty Holdings
RYAN
$5.76B
$1.3M 0.76%
32,325
-1,700
-5% -$69.9K
LMT icon
27
Lockheed Martin
LMT
$135B
$1.29M 0.75%
2,720
+1
+0% +$469
MRK icon
28
Merck
MRK
$317B
$1.27M 0.74%
11,952
+800
+7% +$86.4K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$1.26M 0.73%
15,500
– –
HD icon
30
Home Depot
HD
$349B
$1.16M 0.68%
3,940
-411
-9% -$126K
LHX icon
31
L3Harris
LHX
$53.9B
$1.11M 0.65%
5,663
– –
TTC icon
32
Toro Company
TTC
$9.35B
$1.11M 0.64%
9,983
+30
+0.3% +$3.34K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.08B
$1.09M 0.63%
17,954
+3
+0% +$206
PG icon
34
Procter & Gamble
PG
$342B
$1.07M 0.62%
7,192
-49
-0.7% -$7K
T icon
35
AT&T
T
$162B
$966K 0.56%
50,194
+439
+0.9% +$8.39K
TKR icon
36
Timken Company
TKR
$8.92B
$919K 0.53%
12,513
– –
COO icon
37
Cooper Companies
COO
$14.3B
$870K 0.51%
9,324
– –
VZ icon
38
Verizon
VZ
$195B
$847K 0.49%
21,788
+5,550
+34% +$219K
DHR icon
39
Danaher
DHR
$141B
$843K 0.49%
3,772
+113
+3% +$25.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$834K 0.48%
2,038
-36
-2% -$14.4K
DXCM icon
41
DexCom
DXCM
$31.3B
$817K 0.47%
7,035
+200
+3% +$22.4K
CLX icon
42
Clorox
CLX
$12.8B
$807K 0.47%
5,100
– –
CVS icon
43
CVS Health
CVS
$123B
$777K 0.45%
10,455
-200
-2% -$16.8K
TXN icon
44
Texas Instruments
TXN
$254B
$695K 0.4%
3,735
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$682K 0.4%
6,607
-678
-9% -$65.5K
ZIM icon
46
ZIM Integrated Shipping Services
ZIM
$3.18B
$675K 0.39%
28,644
– –
PYPL icon
47
PayPal
PYPL
$51.1B
$647K 0.38%
8,517
-500
-6% -$38.5K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$628K 0.36%
8,360
-49
-0.6% -$3.64K
MCD icon
49
McDonald's
MCD
$196B
$621K 0.36%
2,221
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K 0.34%
3,854
+1
+0% +$153
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 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.