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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
FAS icon
51
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$673K 0.37%
6,000
– –
TXN icon
52
Texas Instruments
TXN
$261B
$651K 0.36%
3,735
– –
PFE icon
53
Pfizer
PFE
$153B
$528K 0.29%
19,039
-1,749
-8% -$48.5K
PYPL icon
54
PayPal
PYPL
$50.5B
$525K 0.29%
7,832
– –
NVS icon
55
Novartis
NVS
$297B
$476K 0.26%
4,916
-100
-2% -$10.3K
TRV icon
56
Travelers Companies
TRV
$80.2B
$464K 0.26%
2,015
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$76.3B
$452K 0.25%
6,000
– –
KWR icon
58
Quaker Houghton
KWR
$2.92B
$452K 0.25%
2,200
– –
T icon
59
AT&T
T
$163B
$433K 0.24%
24,580
+8,300
+51% +$142K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$425K 0.24%
956
-47
-5% -$20.2K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$423K 0.23%
3,267
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$418K 0.23%
1,640
– –
FLEX icon
63
Flex
FLEX
$44.8B
$403K 0.22%
14,100
-5,009
-26% -$131K
WM icon
64
Waste Management
WM
$91B
$394K 0.22%
1,850
– –
MCD icon
65
McDonald's
MCD
$195B
$393K 0.22%
1,395
-1,010
-42% -$294K
FISV
66
Fiserv Inc
FISV
$27.9B
$380K 0.21%
2,376
– –
PWR icon
67
Quanta Services
PWR
$101B
$377K 0.21%
1,450
– –
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
$369K 0.2%
12,275
+4,850
+65% +$138K
JPM icon
69
JPMorgan Chase
JPM
$950B
$349K 0.19%
1,740
– –
MRSH
70
Marsh
MRSH
$91.5B
$331K 0.18%
1,609
– –
XOM icon
71
ExxonMobil
XOM
$634B
$325K 0.18%
2,792
-200
-7% -$20.9K
CSX icon
72
CSX Corp
CSX
$93.1B
$311K 0.17%
8,400
– –
ED icon
73
Consolidated Edison
ED
$39.8B
$309K 0.17%
3,400
– –
MA icon
74
Mastercard
MA
$493B
$306K 0.17%
635
-150
-19% -$68.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$298K 0.17%
567
+102
+22% +$51K
1 2
3
4 5

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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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.