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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
ZTS icon
126
Zoetis
ZTS
$30B
$116K 0.06%
614
– –
CRWD icon
127
CrowdStrike
CRWD
$218B
$114K 0.06%
2,004
-4,200
-68% -$196K
EMR icon
128
Emerson Electric
EMR
$88.3B
$114K 0.06%
1,162
– –
HCA icon
129
HCA Healthcare
HCA
$89.5B
$113K 0.06%
450
– –
ENB icon
130
Enbridge
ENB
$112B
$111K 0.06%
2,400
-600
-20% -$25.7K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$902B
$108K 0.05%
238
– –
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$106K 0.05%
476
-250
-34% -$62.5K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$105K 0.05%
150
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$102K 0.05%
816
+800
+5,000% +$101K
CARR icon
135
Carrier Global
CARR
$52.8B
$100K 0.05%
2,180
-100
-4% -$4.71K
CVX icon
136
Chevron
CVX
$366B
$98K 0.05%
600
-70
-10% -$10K
MTDR icon
137
Matador Resources
MTDR
$6.09B
$98K 0.05%
+1,850
New +$87.4K
OKE icon
138
Oneok
OKE
$54.5B
$98K 0.05%
1,388
+75
+6% +$4.8K
ALC icon
139
Alcon
ALC
$35B
$88K 0.04%
1,112
– –
UNP icon
140
Union Pacific
UNP
$174B
$88K 0.04%
320
-150
-32% -$37.9K
PAYC icon
141
Paycom
PAYC
$9.69B
$87K 0.04%
250
– –
RAD
142
DELISTED
Rite Aid Corporation
RAD
$86K 0.04%
9,796
– –
PANW icon
143
Palo Alto Networks
PANW
$297B
$83K 0.04%
798
– –
C icon
144
Citigroup
C
$226B
$80K 0.04%
1,490
+250
+20% +$15.4K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$78K 0.04%
1,620
– –
CB icon
146
Chubb
CB
$135B
$77K 0.04%
361
-13
-3% -$2.64K
GMAB icon
147
Genmab
GMAB
$19.5B
$76K 0.04%
2,100
– –
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
$76K 0.04%
2,002
-998
-33% -$37.7K
PSX icon
149
Phillips 66
PSX
$81.4B
$75K 0.04%
870
+450
+107% +$37.9K
ETR icon
150
Entergy
ETR
$50B
$70K 0.04%
+1,200
New +$65.7K
4 5
6
7 8

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HFW
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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.