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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
QCOM icon
126
Qualcomm
QCOM
$176B
$99K 0.06%
750
– –
ALC icon
127
Alcon
ALC
$35B
$98K 0.06%
1,398
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$97K 0.06%
955
– –
ZTS icon
129
Zoetis
ZTS
$30B
$97K 0.06%
614
– –
CVX icon
130
Chevron
CVX
$366B
$94K 0.05%
900
+300
+50% +$29.3K
PAYC icon
131
Paycom
PAYC
$9.69B
$93K 0.05%
250
– –
ZTO icon
132
ZTO Express
ZTO
$17.9B
$85K 0.05%
2,904
-4,100
-59% -$134K
CARR icon
133
Carrier Global
CARR
$52.8B
$80K 0.05%
1,905
– –
FBIN icon
134
Fortune Brands Innovations
FBIN
$6.06B
$77K 0.04%
936
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$76K 0.04%
1,000
– –
GMAB icon
136
Genmab
GMAB
$19.5B
$76K 0.04%
2,300
-700
-23% -$26.3K
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$73K 0.04%
2,250
– –
C icon
138
Citigroup
C
$226B
$72K 0.04%
990
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$80.8B
$71K 0.04%
150
– –
ATKR icon
140
Atkore
ATKR
$3.16B
$70K 0.04%
+975
New +$58.9K
ADBE icon
141
Adobe
ADBE
$105B
$69K 0.04%
145
-135
-48% -$63.1K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$231B
$69K 0.04%
1,620
– –
SEM
143
DELISTED
Select Medical
SEM
$68K 0.04%
+3,712
New +$60.9K
CCI icon
144
Crown Castle
CCI
$32.2B
$67K 0.04%
392
+201
+105% +$32.2K
GNW icon
145
Genworth Financial
GNW
$3.71B
$66K 0.04%
15,090
– –
HCA icon
146
HCA Healthcare
HCA
$89.5B
$66K 0.04%
350
– –
TSM icon
147
TSMC
TSM
$2.18T
$66K 0.04%
554
-200
-27% -$24.8K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$66K 0.04%
2,060
– –
EA
149
DELISTED
Electronic Arts
EA
$65K 0.04%
480
-150
-24% -$20.8K
ROKU icon
150
Roku
ROKU
$22.7B
$65K 0.04%
200
– –
4 5
6
7 8

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HFW
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PGDP
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SF
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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.