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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$15.7M 9.09%
54,298
-286
-0.5% -$73K
NEE icon
2
NextEra Energy
NEE
$183B
$15.3M 8.89%
198,682
+121
+0.1% +$9.3K
UNH icon
3
UnitedHealth
UNH
$380B
$14.6M 8.46%
30,823
-257
-0.8% -$124K
AAPL icon
4
Apple
AAPL
$4.44T
$9.43M 5.47%
57,168
+131
+0.2% +$19.3K
PEP icon
5
PepsiCo
PEP
$190B
$9.04M 5.25%
49,601
-205
-0.4% -$35.8K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$6.33M 3.67%
40,832
-299
-0.7% -$48.3K
ABT icon
7
Abbott
ABT
$181B
$5.23M 3.03%
51,601
-300
-0.6% -$31.7K
VEEV icon
8
Veeva Systems
VEEV
$32.9B
$5.17M 3%
28,142
– –
ABBV icon
9
AbbVie
ABBV
$446B
$4.82M 2.8%
30,226
+2
+0% +$306
HRL icon
10
Hormel Foods
HRL
$13.8B
$4.38M 2.54%
109,745
-7,148
-6% -$309K
SJM icon
11
J.M. Smucker
SJM
$12.9B
$4.02M 2.33%
25,520
+1
+0% +$152
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$120B
$3.6M 2.09%
11,430
– –
MDLZ icon
13
Mondelez International
MDLZ
$80B
$2.98M 1.73%
42,767
+1
+0% +$66
TSLA icon
14
Tesla
TSLA
$1.21T
$2.63M 1.52%
12,657
+1,068
+9% +$186K
AWK icon
15
American Water Works
AWK
$27.2B
$2.53M 1.47%
17,270
-100
-0.6% -$14.8K
KO icon
16
Coca-Cola
KO
$377B
$2.52M 1.46%
40,639
-200
-0.5% -$12.1K
STZ icon
17
Constellation Brands
STZ
$22.2B
$2.31M 1.34%
10,215
-125
-1% -$27.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.29%
7,186
-50
-0.7% -$15.4K
RTX icon
19
RTX Corp
RTX
$287B
$2.21M 1.29%
22,609
+11,091
+96% +$1.09M
V icon
20
Visa
V
$681B
$2.03M 1.18%
8,993
– –
AEP icon
21
American Electric Power
AEP
$69.8B
$2.01M 1.17%
22,110
-246
-1% -$22.5K
GD icon
22
General Dynamics
GD
$102B
$1.83M 1.07%
8,041
+32
+0.4% +$7.39K
COST icon
23
Costco
COST
$421B
$1.52M 0.89%
3,068
– –
PFE icon
24
Pfizer
PFE
$142B
$1.39M 0.81%
34,025
+120
+0.4% +$5.18K
HON icon
25
Honeywell
HON
$76.3B
$1.33M 0.77%
7,381
-105
-1% -$19.7K
1
2 3 4 5

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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.