We are live on ! Find out more
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
STM icon
76
STMicroelectronics
STM
$50B
$321K 0.19%
+6,000
New +$280K
XOM icon
77
ExxonMobil
XOM
$634B
$317K 0.18%
2,892
– –
DIS icon
78
Walt Disney
DIS
$181B
$309K 0.18%
3,088
+16
+0.5% +$1.61K
MDT icon
79
Medtronic
MDT
$112B
$300K 0.17%
3,719
-149
-4% -$12.1K
CSX icon
80
CSX Corp
CSX
$93.1B
$295K 0.17%
9,840
– –
MA icon
81
Mastercard
MA
$493B
$285K 0.17%
785
– –
FISV
82
Fiserv Inc
FISV
$27.9B
$269K 0.16%
2,376
– –
MRSH
83
Marsh
MRSH
$91.5B
$268K 0.16%
1,609
– –
WMT icon
84
Walmart Inc
WMT
$890B
$265K 0.15%
5,388
-39
-0.7% -$1.85K
SYY icon
85
Sysco
SYY
$40.3B
$252K 0.15%
3,266
+2,928
+866% +$225K
GPC icon
86
Genuine Parts
GPC
$18.7B
$251K 0.15%
1,500
– –
OGE icon
87
OGE Energy
OGE
$9.71B
$249K 0.14%
6,600
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$227K 0.13%
1,740
– –
HEI icon
89
HEICO Corp
HEI
$51.4B
$221K 0.13%
1,295
– –
DEO icon
90
Diageo
DEO
$53.6B
$217K 0.13%
1,200
– –
CSCO icon
91
Cisco
CSCO
$479B
$214K 0.12%
4,100
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$214K 0.12%
466
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$207K 0.12%
1,015
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$206K 0.12%
2,969
– –
URI icon
95
United Rentals
URI
$72.4B
$198K 0.11%
500
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$195K 0.11%
609
+24
+4% +$7.08K
CHD icon
97
Church & Dwight Co
CHD
$24.5B
$195K 0.11%
2,200
– –
CMCSA icon
98
Comcast
CMCSA
$90B
$187K 0.11%
4,923
-550
-10% -$20.8K
LOW icon
99
Lowe's Companies
LOW
$125B
$180K 0.1%
900
– –
MU icon
100
Micron Technology
MU
$991B
$175K 0.1%
2,900
+2,850
+5,700% +$167K
2 3
4
5 6

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.