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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
+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
EOG icon
101
EOG Resources
EOG
$70.7B
$160K 0.09%
1,400
– –
MMM icon
102
3M
MMM
$94.3B
$151K 0.09%
1,720
-239
-12% -$22.5K
ENS icon
103
EnerSys
ENS
$6.99B
$150K 0.09%
1,725
– –
NSC icon
104
Norfolk Southern
NSC
$75.1B
$138K 0.08%
650
– –
LYB icon
105
LyondellBasell Industries
LYB
$19.2B
$120K 0.07%
1,275
– –
HCA icon
106
HCA Healthcare
HCA
$89.5B
$119K 0.07%
450
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$117K 0.07%
1,127
+100
+10% +$9.59K
INTC icon
108
Intel
INTC
$513B
$113K 0.07%
3,400
– –
ZTS icon
109
Zoetis
ZTS
$30B
$102K 0.06%
614
– –
EMR icon
110
Emerson Electric
EMR
$88.3B
$101K 0.06%
1,162
– –
SO icon
111
Southern Company
SO
$107B
$101K 0.06%
1,450
-8,375
-85% -$564K
CTVA icon
112
Corteva
CTVA
$51.3B
$99.7K 0.06%
1,653
– –
CARR icon
113
Carrier Global
CARR
$52.8B
$99.7K 0.06%
2,179
– –
HRMY icon
114
Harmony Biosciences
HRMY
$2.24B
$98K 0.06%
3,000
– –
CVX icon
115
Chevron
CVX
$366B
$97.9K 0.06%
600
– –
WPC icon
116
W.P. Carey
WPC
$16.4B
$95.9K 0.06%
1,264
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.8B
$95.5K 0.06%
905
– –
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$92K 0.05%
1,850
– –
ENB icon
119
Enbridge
ENB
$112B
$91.6K 0.05%
2,400
– –
SPXS icon
120
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.05%
420
-20
-5% -$3.92K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$88.7K 0.05%
1,051
– –
OKE icon
122
Oneok
OKE
$54.5B
$88.2K 0.05%
1,388
– –
PSX icon
123
Phillips 66
PSX
$81.4B
$87.2K 0.05%
860
– –
BA icon
124
Boeing
BA
$185B
$86.9K 0.05%
476
– –
CWST icon
125
Casella Waste Systems
CWST
$5.69B
$82.7K 0.05%
1,000
– –
3 4
5
6 7

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HFW
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BCPWM
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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.