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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
MSB
201
Mesabi Trust
MSB
$306M
$25.2K 0.01%
1,000
– –
SLF icon
202
Sun Life Financial
SLF
$45.4B
$24.8K 0.01%
530
– –
GWRE icon
203
Guidewire Software
GWRE
$14.2B
$24.6K 0.01%
300
– –
CMS icon
204
CMS Energy
CMS
$22.3B
$24.6K 0.01%
400
– –
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.38B
$24.3K 0.01%
450
– –
WPM icon
206
Wheaton Precious Metals
WPM
$60.9B
$24.1K 0.01%
500
– –
RING icon
207
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$23.9K 0.01%
950
– –
PLD icon
208
Prologis
PLD
$133B
$23.7K 0.01%
190
– –
MAA icon
209
Mid-America Apartment Communities
MAA
$15.7B
$23.4K 0.01%
155
– –
BNY
210
Bank of New York Mellon
BNY
$107B
$22.7K 0.01%
500
– –
NEO icon
211
NeoGenomics
NEO
$2.13B
$22.6K 0.01%
1,300
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.4K 0.01%
300
– –
WU icon
213
Western Union
WU
$2.21B
$22.3K 0.01%
2,000
– –
PSI icon
214
Invesco Semiconductors ETF
PSI
$2.5B
$21.6K 0.01%
525
– –
APD icon
215
Air Products & Chemicals
APD
$67.6B
$21.5K 0.01%
75
– –
RAD
216
DELISTED
Rite Aid Corporation
RAD
$21.5K 0.01%
9,597
-20
-0.2% -$66
O icon
217
Realty Income
O
$59.1B
$20.9K 0.01%
330
-87
-21% -$5.64K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20.6K 0.01%
166
– –
ERIC icon
219
Ericsson
ERIC
$33.3B
$20.5K 0.01%
3,500
– –
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$20.2K 0.01%
100
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20K 0.01%
400
– –
COP icon
222
ConocoPhillips
COP
$141B
$19K 0.01%
200
– –
CAG icon
223
Conagra Brands
CAG
$7.23B
$18.8K 0.01%
500
– –
AGNC icon
224
AGNC Investment
AGNC
$12.9B
$17.4K 0.01%
1,730
– –
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16.6K 0.01%
50
– –
7 8
9
10 11

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HFW
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PGDP
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SF
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AAA
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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.