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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
+7.19%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
BP icon
BP
BP
+$954K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$412K
2
AWK icon
American Water Works
AWK
+$391K
3
MCD icon
McDonald's
MCD
+$294K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$1.51M 0.84%
3,942
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.49M 0.83%
12,321
+11,416
+1,261% +$1.31M
AWK icon
28
American Water Works
AWK
$26.8B
$1.46M 0.81%
11,940
-3,180
-21% -$391K
IHAK icon
29
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.42M 0.79%
30,392
+90
+0.3% +$4.22K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.28M 0.71%
22,655
+21,855
+2,732% +$1.23M
LMT icon
31
Lockheed Martin
LMT
$135B
$1.24M 0.69%
2,719
-1
-0% -$438
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.12M 0.62%
2,139
– –
HRL icon
33
Hormel Foods
HRL
$13.8B
$1.1M 0.61%
31,435
-3,600
-10% -$115K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.1M 0.61%
1,409
– –
MRK icon
35
Merck
MRK
$317B
$1.09M 0.6%
8,268
-1,000
-11% -$123K
PG icon
36
Procter & Gamble
PG
$342B
$1.08M 0.6%
6,672
-100
-1% -$15.7K
DT icon
37
Dynatrace
DT
$14.2B
$1.04M 0.57%
22,300
+6,950
+45% +$362K
BP icon
38
BP
BP
$109B
$1M 0.56%
+26,600
New +$954K
TKR icon
39
Timken Company
TKR
$8.92B
$919K 0.51%
12,513
– –
TTC icon
40
Toro Company
TTC
$9.35B
$915K 0.51%
9,983
– –
HON icon
41
Honeywell
HON
$76.3B
$849K 0.47%
4,388
– –
HIG icon
42
Hartford Financial Services
HIG
$39.6B
$820K 0.45%
7,960
– –
CLX icon
43
Clorox
CLX
$12.8B
$781K 0.43%
5,100
– –
AEP icon
44
American Electric Power
AEP
$68.2B
$760K 0.42%
8,825
+4,700
+114% +$382K
CL icon
45
Colgate-Palmolive
CL
$74.1B
$753K 0.42%
8,364
+100
+1% +$8.47K
VECO icon
46
Veeco
VECO
$3.15B
$751K 0.42%
21,350
+400
+2% +$13.3K
COO icon
47
Cooper Companies
COO
$14.3B
$749K 0.42%
7,387
-861
-10% -$83.3K
DXCM icon
48
DexCom
DXCM
$31.3B
$702K 0.39%
5,060
-375
-7% -$47.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$681K 0.38%
3,731
-24
-0.6% -$4.22K
BX icon
50
Blackstone
BX
$107B
$677K 0.38%
5,150
+550
+12% +$68.7K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Mark Sheptoff Financial Planning held 427 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.51M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was BP: 26,600 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $412K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2024 buy was BP: 26,600 shares worth $1M.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.58M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $412K.
  • Mark Sheptoff Financial Planning fully exited Celestica in Q1 2024, selling an estimated $231K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $180M portfolio in Q1 2024.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 25 in Q1 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.