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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
PFLT icon
476
PennantPark Floating Rate Capital
PFLT
$733M
– –
-850
Closed -$11K
RBLX icon
477
Roblox
RBLX
$27.5B
– –
-300
Closed -$31K
RDNW
478
RideNow Group
RDNW
$254M
– –
-300
Closed -$12K
RRC icon
479
Range Resources
RRC
$9.28B
– –
-400
Closed -$7K
SAR icon
480
Saratoga Investment
SAR
$316M
– –
-700
Closed -$21K
SGC icon
481
Superior Group of Companies
SGC
$207M
– –
-500
Closed -$11K
SLVM icon
482
Sylvamo
SLVM
$1.59B
$0 ﹤0.01%
9
– –
NSLR
483
Neostellar Capital Corp
NSLR
$253M
– –
-16
Closed –
TGLS icon
484
Tecnoglass Holdings Inc.
TGLS
$1.9B
– –
-1,000
Closed -$26K
TMQ
485
Trilogy Metals
TMQ
$677M
– –
-4
Closed –
TPVG icon
486
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-750
Closed -$13K
TSCO icon
487
Tractor Supply
TSCO
$17.8B
– –
-1,250
Closed -$60K
TTD icon
488
Trade Desk
TTD
$6.1B
– –
-210
Closed -$19K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-75
Closed -$7K
VMC icon
490
Vulcan Materials
VMC
$36.9B
– –
-200
Closed -$42K
WOLF icon
491
Wolfspeed
WOLF
$1.61B
– –
-200
Closed -$22K
XME icon
492
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-1,270
Closed -$57K
ASTH icon
493
Astrana Health
ASTH
$1.81B
– –
-200
Closed -$15K
NKLA
494
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
WIRE
495
DELISTED
Encore Wire Corp
WIRE
– –
-250
Closed -$36K
SPLK
496
DELISTED
Splunk Inc
SPLK
– –
-42
Closed -$5K
ABB
497
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$19K
STOR
498
DELISTED
STORE Capital Corporation
STOR
– –
-850
Closed -$29K
XLNX
499
DELISTED
Xilinx Inc
XLNX
– –
-300
Closed -$64K
MFGP
500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
17 18 19
20
21

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HFW
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PGDP
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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.