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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
AMT icon
151
American Tower
AMT
$80.4B
$69K 0.03%
273
– –
SBUX icon
152
Starbucks
SBUX
$120B
$69K 0.03%
754
-756
-50% -$71.3K
SPXS icon
153
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$68K 0.03%
420
– –
TSM icon
154
TSMC
TSM
$2.18T
$68K 0.03%
654
+150
+30% +$17.5K
GLW icon
155
Corning
GLW
$143B
$66K 0.03%
1,800
– –
GNW icon
156
Genworth Financial
GNW
$3.71B
$66K 0.03%
15,090
– –
WEC icon
157
WEC Energy
WEC
$35.1B
$65K 0.03%
650
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$64K 0.03%
+300
New +$63.2K
MET icon
159
MetLife
MET
$62.1B
$63K 0.03%
900
– –
KTTA icon
160
Pasithea Therapeutics
KTTA
$16.9M
$62K 0.03%
+2,400
New +$60.7K
POR icon
161
Portland General Electric
POR
$5.77B
$61K 0.03%
1,100
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$61K 0.03%
475
– –
BAC icon
163
Bank of America
BAC
$442B
$60K 0.03%
1,465
+500
+52% +$22.6K
MTUS icon
164
Metallus
MTUS
$898M
$60K 0.03%
2,756
– –
FBIN icon
165
Fortune Brands Innovations
FBIN
$6.06B
$59K 0.03%
936
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$59K 0.03%
500
– –
EW icon
167
Edwards Lifesciences
EW
$51.7B
$57K 0.03%
480
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$57K 0.03%
850
– –
WST icon
169
West Pharmaceutical
WST
$24.9B
$57K 0.03%
138
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$56K 0.03%
95
– –
ALB icon
171
Albemarle
ALB
$15.5B
$55K 0.03%
+250
New +$52.8K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K 0.03%
+500
New +$55K
VCYT icon
173
Veracyte
VCYT
$3.8B
$54K 0.03%
1,950
-2,800
-59% -$80.1K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$54K 0.03%
1,460
-600
-29% -$20.8K
AQUA
175
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$54K 0.03%
1,150
+50
+5% +$2.13K
5 6
7
8 9

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HFW
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PGDP
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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.