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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
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35K 0.02%
1,377
– –
NKE icon
202
Nike
NKE
$61.9B
$34K 0.02%
254
+250
+6,250% +$35.1K
AX icon
203
Axos Financial
AX
$5.68B
$32K 0.02%
700
-500
-42% -$26.4K
DOW icon
204
Dow Inc
DOW
$21.2B
$32K 0.02%
499
+36
+8% +$2.17K
ERIC icon
205
Ericsson
ERIC
$33.3B
$32K 0.02%
3,500
– –
MAA icon
206
Mid-America Apartment Communities
MAA
$15.7B
$32K 0.02%
155
– –
PLD icon
207
Prologis
PLD
$133B
$31K 0.02%
190
-200
-51% -$30.5K
GNRC icon
208
Generac Holdings
GNRC
$12.5B
$30K 0.02%
100
– –
RING icon
209
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$30K 0.02%
950
– –
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30K 0.02%
1,275
– –
SLF icon
211
Sun Life Financial
SLF
$45.4B
$30K 0.02%
+530
New +$29.2K
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.02%
203
+45
+28% +$6.57K
CAT icon
213
Caterpillar
CAT
$387B
$29K 0.01%
132
– –
TD icon
214
Toronto Dominion Bank
TD
$200B
$29K 0.01%
362
– –
CMS icon
215
CMS Energy
CMS
$22.3B
$28K 0.01%
400
– –
CPK icon
216
Chesapeake Utilities
CPK
$3.21B
$28K 0.01%
206
– –
SYY icon
217
Sysco
SYY
$40.3B
$28K 0.01%
338
– –
DAVA icon
218
Endava
DAVA
$156M
$27K 0.01%
200
– –
FTV icon
219
Fortive
FTV
$18.6B
$27K 0.01%
597
– –
IDXX icon
220
Idexx Laboratories
IDXX
$46.2B
$27K 0.01%
50
– –
IHI icon
221
iShares US Medical Devices ETF
IHI
$3.38B
$27K 0.01%
450
– –
MSB
222
Mesabi Trust
MSB
$306M
$27K 0.01%
1,000
– –
STRL icon
223
Sterling Infrastructure
STRL
$16.7B
$27K 0.01%
1,000
-200
-17% -$5.59K
VTRS icon
224
Viatris
VTRS
$18.9B
$27K 0.01%
2,522
+17
+0.7% +$224
XYZ
225
Block Inc
XYZ
$47.5B
$27K 0.01%
200
-235
-54% -$28.5K
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 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.