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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
KWR icon
76
Quaker Houghton
KWR
$2.92B
$380K 0.19%
2,200
– –
LNT icon
77
Alliant Energy
LNT
$18B
$378K 0.19%
6,050
– –
CERN
78
DELISTED
Cerner Corp
CERN
$374K 0.19%
4,000
-1,100
-22% -$102K
TRV icon
79
Travelers Companies
TRV
$80.2B
$362K 0.18%
1,983
– –
AMD icon
80
Advanced Micro Devices
AMD
$789B
$341K 0.17%
3,117
-758
-20% -$90.5K
JPM icon
81
JPMorgan Chase
JPM
$950B
$335K 0.17%
2,457
+501
+26% +$74K
CSX icon
82
CSX Corp
CSX
$93.1B
$331K 0.17%
8,850
-301
-3% -$10.6K
ED icon
83
Consolidated Edison
ED
$39.9B
$322K 0.16%
3,400
– –
RADA
84
DELISTED
Rada Electronic Industries Ltd
RADA
$316K 0.16%
+22,700
New +$259K
T icon
85
AT&T
T
$163B
$283K 0.14%
15,848
+557
+4% +$10.3K
MRSH
86
Marsh
MRSH
$91.5B
$274K 0.14%
1,609
– –
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$274K 0.14%
6,000
– –
PWR icon
88
Quanta Services
PWR
$101B
$270K 0.14%
2,050
-100
-5% -$11.1K
OGE icon
89
OGE Energy
OGE
$9.71B
$269K 0.14%
6,600
– –
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$266K 0.13%
3,450
+150
+5% +$11.5K
RIVN icon
91
Rivian
RIVN
$23.2B
$263K 0.13%
5,225
– –
XOM icon
92
ExxonMobil
XOM
$634B
$255K 0.13%
3,092
– –
WM icon
93
Waste Management
WM
$91B
$246K 0.12%
1,550
-150
-9% -$22.7K
DEO icon
94
Diageo
DEO
$53.6B
$244K 0.12%
1,200
-27
-2% -$5.41K
FISV
95
Fiserv Inc
FISV
$27.9B
$241K 0.12%
2,376
– –
JBL icon
96
Jabil
JBL
$35.8B
$241K 0.12%
3,900
-100
-3% -$6.17K
MRK icon
97
Merck
MRK
$318B
$237K 0.12%
2,893
-500
-15% -$39.4K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$231K 0.12%
1,015
– –
CSCO icon
99
Cisco
CSCO
$479B
$229K 0.12%
4,100
-200
-5% -$11.3K
GPC icon
100
Genuine Parts
GPC
$18.7B
$227K 0.11%
1,800
– –
2 3
4
5 6

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HFW
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PGDP
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SF
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AAA
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BCPWM
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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.