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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
FAS icon
51
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$705K 0.35%
6,000
– –
TXN icon
52
Texas Instruments
TXN
$261B
$685K 0.34%
3,735
– –
NVDA icon
53
NVIDIA
NVDA
$5.42T
$682K 0.34%
25,000
-7,450
-23% -$187K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$676K 0.34%
4,840
+1,700
+54% +$231K
MCD icon
55
McDonald's
MCD
$195B
$650K 0.33%
2,630
-252
-9% -$62.8K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$634K 0.32%
8,360
-180
-2% -$14.3K
EL icon
57
Estee Lauder
EL
$32B
$621K 0.31%
2,280
-100
-4% -$30.1K
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$616K 0.31%
8,585
– –
MDT icon
59
Medtronic
MDT
$112B
$580K 0.29%
5,226
+200
+4% +$21.1K
RTX icon
60
RTX Corp
RTX
$301B
$576K 0.29%
5,817
+3,540
+155% +$336K
DT icon
61
Dynatrace
DT
$14.2B
$570K 0.29%
12,112
-600
-5% -$28.2K
ATKR icon
62
Atkore
ATKR
$3.16B
$568K 0.29%
5,775
-650
-10% -$67.4K
DUK icon
63
Duke Energy
DUK
$97.3B
$560K 0.28%
5,018
+300
+6% +$31.2K
MU icon
64
Micron Technology
MU
$991B
$545K 0.27%
7,000
-50
-0.7% -$4.26K
DIS icon
65
Walt Disney
DIS
$181B
$531K 0.27%
3,872
– –
SO icon
66
Southern Company
SO
$107B
$484K 0.24%
6,675
+500
+8% +$33.9K
MMM icon
67
3M
MMM
$94.3B
$468K 0.24%
3,758
– –
CLM icon
68
Cornerstone Strategic Value Fund
CLM
$2.25B
$442K 0.22%
+31,852
New +$441K
NVS icon
69
Novartis
NVS
$297B
$440K 0.22%
5,016
-400
-7% -$34.6K
TGT icon
70
Target
TGT
$68B
$419K 0.21%
1,975
+200
+11% +$43.3K
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$403K 0.2%
3,274
+200
+7% +$26.4K
LLY icon
72
Eli Lilly
LLY
$1.06T
$403K 0.2%
1,409
-101
-7% -$26K
MA icon
73
Mastercard
MA
$493B
$388K 0.2%
1,085
-55
-5% -$19.8K
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.5B
$386K 0.19%
8,925
+300
+3% +$13.2K
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$382K 0.19%
5,450
– –
1 2
3
4 5

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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.