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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
RIVN icon
151
Rivian
RIVN
$23.2B
$51.5K 0.03%
3,325
-100
-3% -$1.69K
MTUS icon
152
Metallus
MTUS
$898M
$50.5K 0.03%
2,756
– –
WST icon
153
West Pharmaceutical
WST
$24.9B
$47.8K 0.03%
138
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.06B
$47K 0.03%
800
– –
TSM icon
155
TSMC
TSM
$2.18T
$46.9K 0.03%
504
– –
ORCL icon
156
Oracle
ORCL
$423B
$46.5K 0.03%
500
– –
C icon
157
Citigroup
C
$226B
$46.4K 0.03%
990
– –
DNP icon
158
DNP Select Income Fund
DNP
$4.09B
$46.2K 0.03%
4,191
– –
GLW icon
159
Corning
GLW
$143B
$44.7K 0.03%
1,300
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$44.5K 0.03%
200
– –
FANG icon
161
Diamondback Energy
FANG
$52.7B
$44.2K 0.03%
327
+7
+2% +$975
JBL icon
162
Jabil
JBL
$35.8B
$44.1K 0.03%
500
– –
DGII icon
163
Digi International
DGII
$3.1B
$43.8K 0.03%
1,300
– –
USB icon
164
US Bancorp
USB
$99.6B
$43.3K 0.03%
1,200
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$43.2K 0.03%
75
– –
PRU icon
166
Prudential Financial
PRU
$41.8B
$41.4K 0.02%
500
– –
ADBE icon
167
Adobe
ADBE
$105B
$40.5K 0.02%
105
– –
EW icon
168
Edwards Lifesciences
EW
$51.7B
$39.7K 0.02%
480
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$231B
$38.7K 0.02%
930
– –
ZM icon
170
Zoom
ZM
$30.6B
$37.7K 0.02%
510
– –
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$36.5K 0.02%
150
– –
DD icon
172
DuPont de Nemours
DD
$19.2B
$35.8K 0.02%
398
– –
QCOM icon
173
Qualcomm
QCOM
$176B
$35.6K 0.02%
279
– –
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$35.4K 0.02%
340
+200
+143% +$19.3K
MS icon
175
Morgan Stanley
MS
$340B
$35.1K 0.02%
400
– –
5 6
7
8 9

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HFW
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PGDP
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SF
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AAA
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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.