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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
CHD icon
101
Church & Dwight Co
CHD
$24.5B
$219K 0.11%
2,200
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$219K 0.11%
1,081
– –
SOXX icon
103
iShares Semiconductor ETF
SOXX
$48.7B
$213K 0.11%
1,350
+150
+13% +$24K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$210K 0.11%
2,879
+400
+16% +$26.9K
CDXS icon
105
Codexis
CDXS
$158M
$208K 0.1%
10,100
-1,200
-11% -$24.9K
INTC icon
106
Intel
INTC
$513B
$204K 0.1%
4,122
+600
+17% +$29.7K
HEI icon
107
HEICO Corp
HEI
$51.4B
$199K 0.1%
1,295
– –
HRMY icon
108
Harmony Biosciences
HRMY
$2.24B
$199K 0.1%
4,100
+3,100
+310% +$126K
ALLY icon
109
Ally Financial
ALLY
$13.3B
$189K 0.1%
+4,350
New +$205K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$185K 0.09%
650
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$182K 0.09%
3,885
-215
-5% -$10.4K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$178K 0.09%
1,280
-400
-24% -$54.3K
URI icon
113
United Rentals
URI
$72.4B
$178K 0.09%
500
– –
EBAY icon
114
eBay
EBAY
$49.8B
$172K 0.09%
3,000
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$167K 0.08%
1,400
-200
-13% -$22.3K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$150K 0.08%
1,335
– –
CTVA icon
117
Corteva
CTVA
$51.3B
$149K 0.08%
2,588
+36
+1% +$1.84K
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$141K 0.07%
1,830
– –
GOGL
119
DELISTED
Golden Ocean Group
GOGL
$139K 0.07%
+11,200
New +$122K
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$135K 0.07%
372
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$134K 0.07%
880
-419
-32% -$70.3K
LYB icon
122
LyondellBasell Industries
LYB
$19.2B
$131K 0.07%
1,275
-200
-14% -$19.9K
BA icon
123
Boeing
BA
$185B
$129K 0.06%
676
+200
+42% +$40.1K
ENS icon
124
EnerSys
ENS
$6.99B
$129K 0.06%
1,725
– –
FDX icon
125
FedEx
FDX
$75.4B
$127K 0.06%
550
+500
+1,000% +$117K
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 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.