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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
TD icon
176
Toronto Dominion Bank
TD
$200B
$35K 0.02%
584
– –
PAYX icon
177
Paychex
PAYX
$42.7B
$34.4K 0.02%
300
– –
APTV icon
178
Aptiv
APTV
$10.3B
$33.7K 0.02%
300
– –
LUV icon
179
Southwest Airlines
LUV
$23B
$32.5K 0.02%
1,000
– –
DVA icon
180
DaVita
DVA
$11.7B
$32.4K 0.02%
400
– –
VCYT icon
181
Veracyte
VCYT
$3.8B
$31.2K 0.02%
1,400
– –
NKE icon
182
Nike
NKE
$61.9B
$31.2K 0.02%
254
-27
-10% -$3.32K
PM icon
183
Philip Morris
PM
$295B
$30.9K 0.02%
318
– –
OTEX icon
184
Open Text
OTEX
$6.04B
$30.8K 0.02%
800
– –
FTV icon
185
Fortive
FTV
$18.6B
$30.7K 0.02%
597
– –
CAT icon
186
Caterpillar
CAT
$387B
$30.2K 0.02%
132
– –
LAMR icon
187
Lamar Advertising Co
LAMR
$16.3B
$30K 0.02%
300
– –
PANW icon
188
Palo Alto Networks
PANW
$297B
$30K 0.02%
300
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.1K 0.02%
860
-822
-49% -$27.9K
BAC icon
190
Bank of America
BAC
$442B
$28.6K 0.02%
1,000
-300
-23% -$9.9K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.9K 0.02%
1,275
– –
CRWD icon
192
CrowdStrike
CRWD
$218B
$27.6K 0.02%
804
– –
DOW icon
193
Dow Inc
DOW
$21.2B
$27.4K 0.02%
499
– –
VTRS icon
194
Viatris
VTRS
$18.9B
$27K 0.02%
2,802
+18
+0.6% +$200
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26.9K 0.02%
302
+35
+13% +$2.98K
K
196
DELISTED
Kellanova
K
$26.8K 0.02%
426
– –
EA
197
DELISTED
Electronic Arts
EA
$26.5K 0.02%
220
– –
EPD icon
198
Enterprise Products Partners
EPD
$81.7B
$26.4K 0.02%
1,020
– –
CPK icon
199
Chesapeake Utilities
CPK
$3.21B
$26.4K 0.02%
206
– –
CHKP icon
200
Check Point Software Technologies
CHKP
$13.1B
$26K 0.02%
200
– –
6 7
8
9 10

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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.