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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
ADP icon
176
Automatic Data Processing
ADP
$108B
$53K 0.03%
231
– –
EA
177
DELISTED
Electronic Arts
EA
$53K 0.03%
420
– –
DNP icon
178
DNP Select Income Fund
DNP
$4.09B
$50K 0.03%
4,191
– –
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$50K 0.03%
239
– –
STLD icon
180
Steel Dynamics
STLD
$37.6B
$50K 0.03%
600
– –
ADBE icon
181
Adobe
ADBE
$105B
$48K 0.02%
105
-40
-28% -$19.2K
ZS icon
182
Zscaler
ZS
$27.3B
$48K 0.02%
+200
New +$49.1K
NET icon
183
Cloudflare
NET
$107B
$47K 0.02%
+395
New +$41.2K
LUV icon
184
Southwest Airlines
LUV
$23B
$46K 0.02%
1,000
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$46K 0.02%
+1,000
New +$48.1K
DVA icon
186
DaVita
DVA
$11.7B
$45K 0.02%
400
– –
CWST icon
187
Casella Waste Systems
CWST
$5.69B
$44K 0.02%
+500
New +$39.8K
FANG icon
188
Diamondback Energy
FANG
$52.7B
$41K 0.02%
+301
New +$39.1K
PAYX icon
189
Paychex
PAYX
$42.7B
$41K 0.02%
300
– –
USB icon
190
US Bancorp
USB
$99.6B
$40K 0.02%
746
– –
TRTN
191
DELISTED
Triton International Limited
TRTN
$39K 0.02%
+550
New +$35.6K
DD icon
192
DuPont de Nemours
DD
$19.2B
$38K 0.02%
414
+28
+7% +$2.73K
EVRG icon
193
Evergy
EVRG
$19.2B
$37K 0.02%
538
– –
WU icon
194
Western Union
WU
$2.21B
$37K 0.02%
2,000
– –
APTV icon
195
Aptiv
APTV
$10.3B
$36K 0.02%
300
-200
-40% -$26.6K
MS icon
196
Morgan Stanley
MS
$340B
$36K 0.02%
413
+1
+0.2% +$96
WPM icon
197
Wheaton Precious Metals
WPM
$60.9B
$36K 0.02%
750
– –
ADI icon
198
Analog Devices
ADI
$190B
$35K 0.02%
209
+200
+2,222% +$32.4K
LAMR icon
199
Lamar Advertising Co
LAMR
$16.3B
$35K 0.02%
300
– –
OTEX icon
200
Open Text
OTEX
$6.04B
$35K 0.02%
817
– –
6 7
8
9 10

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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 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.