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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
HIG icon
51
Hartford Financial Services
HIG
$39.3B
$569K 0.33%
8,160
– –
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$514K 0.3%
31,000
+2,600
+9% +$42.9K
UNFI icon
53
United Natural Foods
UNFI
$2.85B
$501K 0.29%
+19,030
New +$694K
DUK icon
54
Duke Energy
DUK
$97.3B
$484K 0.28%
5,018
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$484K 0.28%
1,409
– –
PWR icon
56
Quanta Services
PWR
$101B
$483K 0.28%
2,900
– –
DVN icon
57
Devon Energy
DVN
$47.3B
$480K 0.28%
9,488
-7,293
-43% -$415K
FLEX icon
58
Flex
FLEX
$44.8B
$472K 0.27%
27,204
+6,768
+33% +$117K
EL icon
59
Estee Lauder
EL
$32B
$463K 0.27%
1,880
– –
NVS icon
60
Novartis
NVS
$297B
$461K 0.27%
5,016
– –
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$438K 0.25%
3,267
-22
-0.7% -$2.86K
KWR icon
62
Quaker Houghton
KWR
$2.92B
$435K 0.25%
2,200
– –
BX icon
63
Blackstone
BX
$110B
$422K 0.24%
4,800
– –
DT icon
64
Dynatrace
DT
$14.2B
$415K 0.24%
9,812
– –
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$409K 0.24%
11,250
– –
WM icon
66
Waste Management
WM
$91B
$400K 0.23%
2,450
-100
-4% -$15.3K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$392K 0.23%
14,120
+120
+0.9% +$2.6K
LIT icon
68
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$384K 0.22%
6,050
-850
-12% -$54.8K
UPS icon
69
United Parcel Service
UPS
$88.9B
$378K 0.22%
1,950
– –
LNT icon
70
Alliant Energy
LNT
$18B
$350K 0.2%
6,550
– –
FAS icon
71
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$346K 0.2%
6,000
– –
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$340K 0.2%
5,450
– –
TRV icon
73
Travelers Companies
TRV
$80.2B
$340K 0.2%
1,983
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$340K 0.2%
6,000
– –
ED icon
75
Consolidated Edison
ED
$39.9B
$325K 0.19%
3,400
– –
1 2
3
4 5

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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.