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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
+7.19%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
BP icon
BP
BP
+$954K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$412K
2
AWK icon
American Water Works
AWK
+$391K
3
MCD icon
McDonald's
MCD
+$294K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$9.69B
$49.8K 0.03%
250
– –
CAT icon
177
Caterpillar
CAT
$387B
$48.4K 0.03%
132
– –
QCOM icon
178
Qualcomm
QCOM
$176B
$47.2K 0.03%
279
– –
POR icon
179
Portland General Electric
POR
$5.77B
$46.2K 0.03%
1,100
– –
EW icon
180
Edwards Lifesciences
EW
$51.7B
$45.9K 0.03%
480
– –
GLW icon
181
Corning
GLW
$143B
$44.7K 0.02%
1,300
– –
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$43.6K 0.02%
75
– –
PANW icon
183
Palo Alto Networks
PANW
$297B
$42.6K 0.02%
300
– –
GMAB icon
184
Genmab
GMAB
$19.5B
$41.9K 0.02%
1,400
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$40.3K 0.02%
150
– –
NVO
186
Novo Nordisk
NVO
$209B
$40.2K 0.02%
313
+300
+2,308% +$35.7K
FTV icon
187
Fortive
FTV
$18.6B
$38.7K 0.02%
597
– –
DD icon
188
DuPont de Nemours
DD
$19.2B
$38.3K 0.02%
398
– –
MS icon
189
Morgan Stanley
MS
$340B
$37.7K 0.02%
400
– –
PAYX icon
190
Paychex
PAYX
$42.7B
$36.8K 0.02%
300
– –
GIS icon
191
General Mills
GIS
$19.7B
$36.7K 0.02%
525
– –
REMX icon
192
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$36K 0.02%
700
– –
MRVL icon
193
Marvell Technology
MRVL
$196B
$35.4K 0.02%
+500
New +$34.2K
GWRE icon
194
Guidewire Software
GWRE
$14.2B
$35K 0.02%
300
– –
AMAT icon
195
Applied Materials
AMAT
$428B
$34.9K 0.02%
+169
New +$31K
K
196
DELISTED
Kellanova
K
$34.4K 0.02%
600
– –
VTRS icon
197
Viatris
VTRS
$18.9B
$33.9K 0.02%
2,841
+1
+0% +$12
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33.8K 0.02%
370
– –
BAC icon
199
Bank of America
BAC
$442B
$32.7K 0.02%
862
-200
-19% -$6.87K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.3K 0.02%
1,275
– –
6 7
8
9 10

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MAS
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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 2024 Portfolio in Review

As of Q1 2024, Mark Sheptoff Financial Planning held 427 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.51M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was BP: 26,600 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $412K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2024 buy was BP: 26,600 shares worth $1M.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.58M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $412K.
  • Mark Sheptoff Financial Planning fully exited Celestica in Q1 2024, selling an estimated $231K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $180M portfolio in Q1 2024.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 25 in Q1 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.