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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$82.2K 0.05%
100
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$81.8K 0.05%
386
– –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$81.2K 0.05%
1,900
– –
GMAB icon
129
Genmab
GMAB
$19.5B
$79.3K 0.05%
2,100
– –
GNW icon
130
Genworth Financial
GNW
$3.71B
$76.3K 0.04%
15,190
– –
PAYC icon
131
Paycom
PAYC
$9.69B
$76K 0.04%
250
– –
CB icon
132
Chubb
CB
$135B
$70.1K 0.04%
361
– –
STLD icon
133
Steel Dynamics
STLD
$37.6B
$67.8K 0.04%
600
– –
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$66.8K 0.04%
1,464
+200
+16% +$9.1K
UNP icon
135
Union Pacific
UNP
$174B
$64.7K 0.04%
322
+1
+0.3% +$203
ETR icon
136
Entergy
ETR
$50B
$64.6K 0.04%
1,200
– –
BG icon
137
Bunge Global
BG
$20.8B
$64.5K 0.04%
675
-200
-23% -$19.4K
EBAY icon
138
eBay
EBAY
$49.8B
$64.3K 0.04%
1,450
-500
-26% -$22.9K
WEC icon
139
WEC Energy
WEC
$35.1B
$61.6K 0.04%
650
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$191B
$60.9K 0.04%
441
+55
+14% +$7.72K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$902B
$60.8K 0.04%
148
-90
-38% -$36.1K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$60.5K 0.04%
617
+100
+19% +$8.14K
SHEL icon
143
Shell
SHEL
$245B
$60.4K 0.04%
1,050
+300
+40% +$17.6K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$58.8K 0.03%
475
– –
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$58.3K 0.03%
412
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$56.9K 0.03%
300
– –
AMT icon
147
American Tower
AMT
$80.4B
$55.8K 0.03%
273
– –
POR icon
148
Portland General Electric
POR
$5.77B
$53.8K 0.03%
1,100
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$53K 0.03%
850
– –
MET icon
150
MetLife
MET
$62.1B
$52.1K 0.03%
900
– –
4 5
6
7 8

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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.