We are live on ! Find out more
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
NEE icon
1
NextEra Energy
NEE
$183B
$15.3M 8.76%
201,834
+2,355
+1% +$184K
MSFT icon
2
Microsoft
MSFT
$3.38T
$13.2M 7.6%
56,149
+178
+0.3% +$41.3K
UNH icon
3
UnitedHealth
UNH
$380B
$12.4M 7.13%
33,375
+3
+0% +$1.04K
VEEV icon
4
Veeva Systems
VEEV
$32.9B
$7.79M 4.47%
29,825
-925
-3% -$258K
PEP icon
5
PepsiCo
PEP
$190B
$7.66M 4.4%
54,147
+16
+0% +$2.19K
AAPL icon
6
Apple
AAPL
$4.44T
$7.23M 4.15%
59,161
-136
-0.2% -$17.5K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$6.96M 3.99%
42,328
+2,115
+5% +$342K
ABT icon
8
Abbott
ABT
$181B
$6.95M 3.99%
58,015
– –
HRL icon
9
Hormel Foods
HRL
$13.8B
$5.86M 3.36%
122,552
-3,650
-3% -$173K
TSLA icon
10
Tesla
TSLA
$1.21T
$4.72M 2.71%
21,204
-357
-2% -$89.6K
PYPL icon
11
PayPal
PYPL
$48.7B
$3.43M 1.97%
14,112
-75
-0.5% -$18.9K
SJM icon
12
J.M. Smucker
SJM
$12.9B
$3.09M 1.78%
24,444
+851
+4% +$100K
STZ icon
13
Constellation Brands
STZ
$22.2B
$3.06M 1.76%
13,428
+3,752
+39% +$846K
ABBV icon
14
AbbVie
ABBV
$446B
$2.96M 1.7%
27,305
-5
-0% -$535
AWK icon
15
American Water Works
AWK
$27.2B
$2.72M 1.56%
18,120
+200
+1% +$30.3K
MDLZ icon
16
Mondelez International
MDLZ
$80B
$2.64M 1.52%
45,160
-487
-1% -$27.5K
GLW icon
17
Corning
GLW
$121B
$2.4M 1.38%
55,123
+2,410
+5% +$92.6K
V icon
18
Visa
V
$681B
$2.12M 1.22%
10,001
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.11%
7,546
-255
-3% -$61.9K
HON icon
20
Honeywell
HON
$76.3B
$1.92M 1.1%
9,405
-514
-5% -$100K
KO icon
21
Coca-Cola
KO
$377B
$1.84M 1.06%
35,009
+1,100
+3% +$55.4K
AEP icon
22
American Electric Power
AEP
$69.8B
$1.83M 1.05%
21,649
-113
-0.5% -$9.11K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$1.61M 0.93%
7,505
-2,897
-28% -$636K
WMT icon
24
Walmart Inc
WMT
$887B
$1.51M 0.87%
33,345
-2,394
-7% -$111K
GD icon
25
General Dynamics
GD
$102B
$1.48M 0.85%
8,173
-1,965
-19% -$321K
1
2 3 4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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.