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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
UPRO icon
201
ProShares UltraPro S&P 500
UPRO
$5.7B
$31.9K 0.02%
452
– –
WPC icon
202
W.P. Carey
WPC
$16.4B
$31.5K 0.02%
558
– –
C icon
203
Citigroup
C
$226B
$31.3K 0.02%
495
– –
OTEX icon
204
Open Text
OTEX
$6.04B
$31.1K 0.02%
800
– –
VCYT icon
205
Veracyte
VCYT
$3.8B
$31K 0.02%
1,400
– –
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.7K 0.02%
505
+105
+26% +$5.95K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$30.3K 0.02%
+330
New +$30.2K
LAMR icon
208
Lamar Advertising Co
LAMR
$16.3B
$29.9K 0.02%
250
– –
DEO icon
209
Diageo
DEO
$53.6B
$29.7K 0.02%
200
-1,000
-83% -$146K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.3K 0.02%
630
– –
EA
211
DELISTED
Electronic Arts
EA
$29.2K 0.02%
220
– –
SLF icon
212
Sun Life Financial
SLF
$45.4B
$28.9K 0.02%
530
– –
DOW icon
213
Dow Inc
DOW
$21.2B
$28.9K 0.02%
499
– –
BNY
214
Bank of New York Mellon
BNY
$107B
$28.8K 0.02%
500
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.6K 0.02%
263
– –
DFAU icon
216
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$28.1K 0.02%
770
+220
+40% +$7.62K
WU icon
217
Western Union
WU
$2.21B
$28K 0.02%
2,000
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$1.01T
$27.4K 0.02%
57
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.38B
$26.4K 0.01%
450
– –
ARM icon
220
Arm
ARM
$302B
$25K 0.01%
+200
New +$21.2K
CMS icon
221
CMS Energy
CMS
$22.3B
$24.1K 0.01%
400
– –
RING icon
222
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$24K 0.01%
950
– –
NKE icon
223
Nike
NKE
$61.9B
$23.9K 0.01%
254
– –
WPM icon
224
Wheaton Precious Metals
WPM
$60.9B
$23.6K 0.01%
500
– –
MTDR icon
225
Matador Resources
MTDR
$6.09B
$23.4K 0.01%
350
+200
+133% +$11.9K
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 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.