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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
CVS icon
76
CVS Health
CVS
$122B
$285K 0.16%
3,572
-100
-3% -$7.64K
VITL icon
77
Vital Farms
VITL
$525M
$284K 0.16%
+12,200
New +$213K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$271K 0.15%
1,044
– –
GTLB icon
79
GitLab
GTLB
$6.58B
$271K 0.15%
4,650
-1,000
-18% -$65.5K
DUK icon
80
Duke Energy
DUK
$97.3B
$269K 0.15%
2,785
– –
VZ icon
81
Verizon
VZ
$196B
$268K 0.15%
6,377
+4,550
+249% +$184K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$267K 0.15%
4,000
– –
MDT icon
83
Medtronic
MDT
$112B
$258K 0.14%
2,958
+50
+2% +$4.27K
HEI icon
84
HEICO Corp
HEI
$51.4B
$247K 0.14%
1,295
– –
LPG icon
85
Dorian LPG
LPG
$1.96B
$245K 0.14%
6,375
+14
+0.2% +$540
DIS icon
86
Walt Disney
DIS
$181B
$244K 0.14%
1,991
-100
-5% -$10.4K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$229K 0.13%
2,200
– –
OGE icon
88
OGE Energy
OGE
$9.71B
$226K 0.13%
6,600
– –
S icon
89
SentinelOne
S
$7.34B
$225K 0.12%
+9,650
New +$252K
ACMR icon
90
ACM Research
ACMR
$5.79B
$221K 0.12%
+7,600
New +$174K
EL icon
91
Estee Lauder
EL
$32B
$213K 0.12%
1,380
– –
GPC icon
92
Genuine Parts
GPC
$18.7B
$212K 0.12%
1,367
– –
SYY icon
93
Sysco
SYY
$40.3B
$209K 0.12%
2,570
-496
-16% -$39.1K
PR
94
Permian Resources
PR
$16.9B
$205K 0.11%
11,600
+10,800
+1,350% +$158K
CSCO icon
95
Cisco
CSCO
$479B
$205K 0.11%
4,100
– –
CMCSA icon
96
Comcast
CMCSA
$90B
$203K 0.11%
4,673
-250
-5% -$10.8K
DHR icon
97
Danaher
DHR
$144B
$200K 0.11%
800
– –
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$192K 0.11%
395
+9
+2% +$4.01K
CGUS icon
99
Capital Group Core Equity ETF
CGUS
$11.9B
$191K 0.11%
6,140
+850
+16% +$25.2K
ET icon
100
Energy Transfer Partners
ET
$69.3B
$191K 0.11%
12,160
+11,200
+1,167% +$163K
2 3
4
5 6

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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.