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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
LUV icon
151
Southwest Airlines
LUV
$23B
$61K 0.04%
1,000
– –
WEC icon
152
WEC Energy
WEC
$35.1B
$61K 0.04%
650
– –
UNP icon
153
Union Pacific
UNP
$174B
$60K 0.03%
270
– –
PBCT
154
DELISTED
People's United Financial Inc
PBCT
$60K 0.03%
3,372
– –
CB icon
155
Chubb
CB
$135B
$57K 0.03%
361
– –
AX icon
156
Axos Financial
AX
$5.68B
$56K 0.03%
1,200
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$56K 0.03%
251
+100
+66% +$21.8K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$56K 0.03%
475
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.09B
$55K 0.03%
5,570
+4,218
+312% +$43.1K
MET icon
160
MetLife
MET
$62.4B
$55K 0.03%
900
– –
TLRY icon
161
Tilray
TLRY
$622M
$55K 0.03%
+300
New +$70.4K
ITW icon
162
Illinois Tool Works
ITW
$85.3B
$53K 0.03%
239
– –
FUTU icon
163
Futu Holdings
FUTU
$15.3B
$52K 0.03%
325
-8,575
-96% -$1.06M
POR icon
164
Portland General Electric
POR
$5.77B
$52K 0.03%
1,100
– –
ERIC icon
165
Ericsson
ERIC
$33.3B
$50K 0.03%
3,800
-80,311
-95% -$1.02M
CSL icon
166
Carlisle Companies
CSL
$15.4B
$49K 0.03%
+300
New +$46K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$49K 0.03%
850
– –
STRL icon
168
Sterling Infrastructure
STRL
$16.7B
$49K 0.03%
+2,100
New +$45.8K
WU icon
169
Western Union
WU
$2.21B
$49K 0.03%
2,000
– –
AMT icon
170
American Tower
AMT
$80.4B
$48K 0.03%
199
– –
PWR icon
171
Quanta Services
PWR
$101B
$48K 0.03%
550
-2,200
-80% -$175K
XYZ
172
Block Inc
XYZ
$47.5B
$45K 0.03%
200
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$44K 0.03%
231
– –
NEM icon
174
Newmont
NEM
$119B
$44K 0.03%
730
-600
-45% -$35.9K
USB icon
175
US Bancorp
USB
$99.6B
$44K 0.03%
800
+500
+167% +$25K
5 6
7
8 9

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.