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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
WPC icon
76
W.P. Carey
WPC
$16.4B
$309K 0.18%
4,453
– –
JPM icon
77
JPMorgan Chase
JPM
$950B
$303K 0.17%
1,992
+551
+38% +$79.3K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$298K 0.17%
4,950
– –
DDOG icon
79
Datadog
DDOG
$84B
$292K 0.17%
3,500
-400
-10% -$38.6K
FISV
80
Fiserv Inc
FISV
$27.9B
$283K 0.16%
2,376
– –
CDXS icon
81
Codexis
CDXS
$158M
$275K 0.16%
12,000
-2,000
-14% -$46.8K
ENS icon
82
EnerSys
ENS
$6.99B
$263K 0.15%
2,900
– –
MRSH
83
Marsh
MRSH
$91.5B
$256K 0.15%
2,100
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$254K 0.15%
3,400
– –
CAT icon
85
Caterpillar
CAT
$387B
$244K 0.14%
1,052
+875
+494% +$181K
WM icon
86
Waste Management
WM
$91B
$232K 0.13%
1,800
– –
PRU icon
87
Prudential Financial
PRU
$41.8B
$228K 0.13%
2,500
+200
+9% +$17.1K
INTC icon
88
Intel
INTC
$513B
$224K 0.13%
3,500
+100
+3% +$5.96K
LLY icon
89
Eli Lilly
LLY
$1.06T
$224K 0.13%
1,200
– –
EBAY icon
90
eBay
EBAY
$49.8B
$220K 0.13%
3,600
– –
OGE icon
91
OGE Energy
OGE
$9.71B
$214K 0.12%
6,600
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$210K 0.12%
1,015
– –
RAD
93
DELISTED
Rite Aid Corporation
RAD
$203K 0.12%
9,911
-50
-0.5% -$1.08K
LOW icon
94
Lowe's Companies
LOW
$125B
$202K 0.12%
1,062
– –
NVDA icon
95
NVIDIA
NVDA
$5.42T
$200K 0.11%
15,000
-6,000
-29% -$80.6K
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$200K 0.11%
3,950
-550
-12% -$30.6K
DEO icon
97
Diageo
DEO
$53.6B
$197K 0.11%
1,200
– –
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$192K 0.11%
2,200
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$191K 0.11%
5,640
– –
SHOP icon
100
Shopify
SHOP
$195B
$188K 0.11%
1,700
– –
2 3
4
5 6

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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.