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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
+3.41%
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
$174M
AUM Growth
-$1.53M
Cap. Flow
-$6.27M
Cap. Flow %
-3.6%
Top 10 Hldgs %
50.55%
Holding
403
New
43
Increased
40
Reduced
75
Closed
24

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$846K
2
BAC icon
Bank of America
BAC
+$769K
3
DT icon
Dynatrace
DT
+$398K
4
JNJ icon
Johnson & Johnson
JNJ
+$342K
5
DE icon
Deere & Co
DE
+$213K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.5M
2
FUTU icon
Futu Holdings
FUTU
+$1.06M
3
ERIC icon
Ericsson
ERIC
+$1.02M
4
MRK icon
Merck
MRK
+$770K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 26.64%
2 Consumer Staples 18.23%
3 Technology 16.27%
4 Utilities 13.18%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$250B
$30K 0.02%
300
-1,400
-82% -$141K
BAX icon
202
Baxter International
BAX
$14.2B
$30K 0.02%
360
– –
CAG icon
203
Conagra Brands
CAG
$7.23B
$30K 0.02%
+800
New +$28.3K
DOW icon
204
Dow Inc
DOW
$21.2B
$30K 0.02%
463
– –
MSB
205
Mesabi Trust
MSB
$306M
$30K 0.02%
1,000
– –
AGNC icon
206
AGNC Investment
AGNC
$12.9B
$29K 0.02%
1,730
– –
PAYX icon
207
Paychex
PAYX
$42.7B
$29K 0.02%
300
-1,835
-86% -$169K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28K 0.02%
1,275
– –
NIO icon
209
NIO
NIO
$11.9B
$27K 0.02%
691
+191
+38% +$9.73K
TX icon
210
Ternium
TX
$10.6B
$27K 0.02%
+700
New +$22.5K
GWPH
211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.01%
120
– –
ES icon
212
Eversource Energy
ES
$27.2B
$25K 0.01%
288
– –
EXEL icon
213
Exelixis
EXEL
$13.4B
$25K 0.01%
1,100
– –
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.38B
$25K 0.01%
+450
New +$25K
CMS icon
215
CMS Energy
CMS
$22.3B
$24K 0.01%
400
– –
IDXX icon
216
Idexx Laboratories
IDXX
$46.2B
$24K 0.01%
50
– –
DLTR icon
217
Dollar Tree
DLTR
$25.2B
$23K 0.01%
200
– –
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23K 0.01%
400
– –
TD icon
219
Toronto Dominion Bank
TD
$200B
$23K 0.01%
348
– –
BLDP
220
Ballard Power Systems
BLDP
$790M
$22K 0.01%
900
-100
-10% -$2.99K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22K 0.01%
100
– –
MAA icon
222
Mid-America Apartment Communities
MAA
$15.7B
$22K 0.01%
155
– –
SYK icon
223
Stryker
SYK
$130B
$22K 0.01%
90
– –
SYY icon
224
Sysco
SYY
$40.3B
$22K 0.01%
284
– –
WOLF icon
225
Wolfspeed
WOLF
$1.71B
$22K 0.01%
200
– –
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q1 2021, Mark Sheptoff Financial Planning held 403 positions worth $174M, down 0.87% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $6.27M in Q1 2021, closing 24 positions and reducing 75 holdings. Its most notable exit was Graham Holdings Company, an estimated $179K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Direxion Daily S&P 500 Bear 3x ETF worth $163K.

  • Mark Sheptoff Financial Planning's largest Q1 2021 buy was Direxion Daily S&P 500 Bear 3x ETF: 520 shares worth $163K.
  • Mark Sheptoff Financial Planning added most to Constellation Brands in Q1 2021, an estimated $846K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2021 reduction was Pfizer, cutting an estimated $1.5M.
  • Mark Sheptoff Financial Planning fully exited Graham Holdings Company in Q1 2021, selling an estimated $179K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $174M portfolio in Q1 2021.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 24 in Q1 2021.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.87% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2021, filed 11 May 2021.