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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
TXN icon
51
Texas Instruments
TXN
$261B
$668K 0.38%
3,535
-200
-5% -$34.7K
CL icon
52
Colgate-Palmolive
CL
$74.2B
$650K 0.37%
8,242
– –
EL icon
53
Estee Lauder
EL
$31.7B
$634K 0.36%
2,180
– –
MMM icon
54
3M
MMM
$94.4B
$624K 0.36%
3,873
+120
+3% +$18K
CMCSA icon
55
Comcast
CMCSA
$90.2B
$596K 0.34%
11,007
-200
-2% -$10.6K
HIG icon
56
Hartford Financial Services
HIG
$39.3B
$573K 0.33%
8,585
– –
FAS icon
57
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$545K 0.31%
6,000
– –
SO icon
58
Southern Company
SO
$107B
$542K 0.31%
8,725
+600
+7% +$35.9K
KWR icon
59
Quaker Houghton
KWR
$2.96B
$536K 0.31%
2,200
– –
CRWD icon
60
CrowdStrike
CRWD
$217B
$520K 0.3%
11,404
+2,400
+27% +$127K
NVS icon
61
Novartis
NVS
$297B
$500K 0.29%
5,846
-550
-9% -$49.4K
DHR icon
62
Danaher
DHR
$143B
$492K 0.28%
2,467
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$455K 0.26%
2,940
-2,500
-46% -$396K
BX icon
64
Blackstone
BX
$109B
$455K 0.26%
6,100
-200
-3% -$13.8K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$426K 0.24%
3,067
-67
-2% -$8.89K
DUK icon
66
Duke Energy
DUK
$97.6B
$425K 0.24%
4,405
– –
MA icon
67
Mastercard
MA
$494B
$422K 0.24%
1,186
+1
+0.1% +$349
MCD icon
68
McDonald's
MCD
$195B
$410K 0.24%
1,830
+200
+12% +$42.8K
CERN
69
DELISTED
Cerner Corp
CERN
$374K 0.21%
5,200
– –
TGT icon
70
Target
TGT
$67.4B
$352K 0.2%
1,775
-250
-12% -$46.8K
VCYT icon
71
Veracyte
VCYT
$3.75B
$352K 0.2%
6,550
– –
DE icon
72
Deere & Co
DE
$169B
$318K 0.18%
850
+650
+325% +$213K
LNT icon
73
Alliant Energy
LNT
$18.1B
$317K 0.18%
5,850
– –
TRV icon
74
Travelers Companies
TRV
$80.3B
$312K 0.18%
2,074
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.33T
$310K 0.18%
3,000
-1,540
-34% -$153K
1 2
3
4 5

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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 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.