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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$22M 12.21%
52,327
-473
-0.9% -$191K
UNH icon
2
UnitedHealth
UNH
$380B
$14.5M 8.07%
29,407
-271
-0.9% -$138K
NEE icon
3
NextEra Energy
NEE
$183B
$12.5M 6.92%
195,218
+54
+0% +$3.16K
AAPL icon
4
Apple
AAPL
$4.44T
$9.06M 5.03%
52,854
-791
-1% -$144K
PEP icon
5
PepsiCo
PEP
$190B
$8.71M 4.83%
49,742
-591
-1% -$99.5K
VEEV icon
6
Veeva Systems
VEEV
$32.9B
$6.53M 3.62%
28,182
+300
+1% +$64.7K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$6.25M 3.47%
39,539
-1,666
-4% -$265K
ABT icon
8
Abbott
ABT
$181B
$5.04M 2.79%
44,327
-525
-1% -$60.2K
ABBV icon
9
AbbVie
ABBV
$446B
$4.78M 2.65%
26,229
-39
-0.1% -$6.72K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$4.74M 2.63%
11,346
+50
+0.4% +$21.1K
SJM icon
11
J.M. Smucker
SJM
$12.9B
$3.45M 1.92%
27,448
-273
-1% -$34.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 1.67%
7,162
-48
-0.7% -$18.9K
MDLZ icon
13
Mondelez International
MDLZ
$80B
$2.91M 1.62%
41,623
-599
-1% -$43.7K
STZ icon
14
Constellation Brands
STZ
$22.2B
$2.79M 1.55%
10,265
-50
-0.5% -$12.7K
RTX icon
15
RTX Corp
RTX
$287B
$2.49M 1.38%
25,572
+3,155
+14% +$285K
V icon
16
Visa
V
$681B
$2.37M 1.31%
8,494
+10
+0.1% +$2.76K
GD icon
17
General Dynamics
GD
$102B
$2.26M 1.25%
7,991
– –
COST icon
18
Costco
COST
$421B
$2.25M 1.25%
3,072
+3
+0.1% +$2.14K
TSLA icon
19
Tesla
TSLA
$1.21T
$2.05M 1.14%
11,689
-501
-4% -$97.9K
KO icon
20
Coca-Cola
KO
$377B
$1.85M 1.02%
30,206
-800
-3% -$48.1K
AMZN icon
21
Amazon
AMZN
$2.92T
$1.83M 1.01%
10,132
+3,270
+48% +$546K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.74M 0.97%
10,299
+9,849
+2,189% +$1.58M
NVDA icon
23
NVIDIA
NVDA
$4.79T
$1.71M 0.95%
18,970
+100
+0.5% +$7.25K
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.91B
$1.66M 0.92%
29,827
+2
+0% +$96
PLTR icon
25
Palantir
PLTR
$288B
$1.64M 0.91%
71,225
+49,375
+226% +$1.05M
1
2 3 4 5

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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.