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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
+7.19%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
BP icon
BP
BP
+$954K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$412K
2
AWK icon
American Water Works
AWK
+$391K
3
MCD icon
McDonald's
MCD
+$294K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
126
Capital Group Dividend Value ETF
CGDV
$38.9B
$105K 0.06%
3,225
+2,297
+248% +$70.6K
SO icon
127
Southern Company
SO
$107B
$104K 0.06%
1,450
– –
ZTS icon
128
Zoetis
ZTS
$30B
$104K 0.06%
614
– –
GNW icon
129
Genworth Financial
GNW
$3.71B
$101K 0.06%
15,090
– –
HCA icon
130
HCA Healthcare
HCA
$89.5B
$100K 0.06%
300
– –
CWST icon
131
Casella Waste Systems
CWST
$5.69B
$98.9K 0.05%
1,000
+500
+100% +$44.8K
AMPH icon
132
Amphastar Pharmaceuticals
AMPH
$916M
$98.8K 0.05%
2,250
-4,750
-68% -$245K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$96.2K 0.05%
100
– –
EMR icon
134
Emerson Electric
EMR
$88.3B
$95.8K 0.05%
1,000
– –
CTVA icon
135
Corteva
CTVA
$51.3B
$95.3K 0.05%
1,653
– –
CB icon
136
Chubb
CB
$135B
$93.5K 0.05%
361
– –
RIVN icon
137
Rivian
RIVN
$23.2B
$91.7K 0.05%
8,375
-10,800
-56% -$156K
SPXS icon
138
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.05%
420
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$91.4K 0.05%
600
+60
+11% +$8.66K
STLD icon
140
Steel Dynamics
STLD
$37.6B
$88.9K 0.05%
600
– –
LHX icon
141
L3Harris
LHX
$53.4B
$87.7K 0.05%
501
– –
BA icon
142
Boeing
BA
$185B
$86.9K 0.05%
476
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$84.2K 0.05%
1,660
+262
+19% +$12.6K
OTIS icon
144
Otis Worldwide
OTIS
$28.2B
$82.7K 0.05%
833
– –
SMCI icon
145
Super Micro Computer
SMCI
$20.1B
$75.8K 0.04%
750
– –
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$75.7K 0.04%
136
– –
QQEW icon
147
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$75K 0.04%
605
+25
+4% +$3.01K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$72.7K 0.04%
3,192
– –
NXT icon
149
Nextpower Inc
NXT
$15.7B
$71.6K 0.04%
+1,273
New +$67.7K
FBCG
150
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$68.7K 0.04%
1,786
+443
+33% +$16K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q1 2024, Mark Sheptoff Financial Planning held 427 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.51M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was BP: 26,600 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $412K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2024 buy was BP: 26,600 shares worth $1M.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.58M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $412K.
  • Mark Sheptoff Financial Planning fully exited Celestica in Q1 2024, selling an estimated $231K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $180M portfolio in Q1 2024.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 25 in Q1 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.