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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
MRK icon
101
Merck
MRK
$318B
$185K 0.11%
2,515
-10,444
-81% -$770K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$183K 0.11%
572
+52
+10% +$16.6K
CSCO icon
103
Cisco
CSCO
$479B
$181K 0.1%
3,500
-1,200
-26% -$56.3K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$175K 0.1%
650
– –
RTX icon
105
RTX Corp
RTX
$301B
$167K 0.1%
2,162
– –
SBUX icon
106
Starbucks
SBUX
$120B
$165K 0.09%
1,510
-200
-12% -$21K
URI icon
107
United Rentals
URI
$72.4B
$165K 0.09%
500
– –
HEI icon
108
HEICO Corp
HEI
$51.4B
$163K 0.09%
1,295
-1,170
-47% -$150K
SPXS icon
109
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$163K 0.09%
+520
New +$182K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$159K 0.09%
1,540
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$48.7B
$159K 0.09%
+1,125
New +$154K
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.09%
+1,000
New +$142K
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$153K 0.09%
1,475
– –
GPC icon
114
Genuine Parts
GPC
$18.7B
$150K 0.09%
1,300
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$149K 0.09%
2,360
-266
-10% -$16.6K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$140K 0.08%
476
– –
BA icon
117
Boeing
BA
$185B
$134K 0.08%
526
-160
-23% -$35.6K
XOM icon
118
ExxonMobil
XOM
$634B
$133K 0.08%
2,391
-500
-17% -$26.2K
IYT icon
119
iShares US Transportation ETF
IYT
$2.29B
$129K 0.07%
+2,000
New +$117K
BABA icon
120
Alibaba
BABA
$308B
$119K 0.07%
525
– –
CTVA icon
121
Corteva
CTVA
$51.3B
$119K 0.07%
2,552
– –
DKNG icon
122
DraftKings
DKNG
$11.9B
$113K 0.06%
1,850
+100
+6% +$6.01K
OTIS icon
123
Otis Worldwide
OTIS
$28.2B
$111K 0.06%
1,617
– –
EOG icon
124
EOG Resources
EOG
$70.7B
$102K 0.06%
1,400
– –
ZM icon
125
Zoom
ZM
$30.6B
$100K 0.06%
310
– –
3 4
5
6 7

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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 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.