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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
226
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14K 0.01%
300
– –
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
400
– –
NOW icon
228
ServiceNow
NOW
$129B
$14K 0.01%
170
– –
BYND icon
229
Beyond Meat
BYND
$277M
$13K 0.01%
100
– –
CIM
230
Chimera Investment
CIM
$1B
$13K 0.01%
462
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13K 0.01%
50
-50
-50% -$12.3K
GIS icon
232
General Mills
GIS
$19.7B
$13K 0.01%
203
+1
+0.5% +$60
JBL icon
233
Jabil
JBL
$35.8B
$13K 0.01%
401
-1,200
-75% -$34.5K
LAMR icon
234
Lamar Advertising Co
LAMR
$16.3B
$13K 0.01%
200
– –
NNN icon
235
NNN REIT
NNN
$8.99B
$13K 0.01%
360
– –
OKE icon
236
Oneok
OKE
$54.5B
$13K 0.01%
400
– –
PPL
237
PPL Corp
PPL
$26.7B
$13K 0.01%
500
-300
-38% -$7.8K
SPOT icon
238
Spotify
SPOT
$100B
$13K 0.01%
50
– –
APHA
239
DELISTED
Aphria Inc. Common Shares
APHA
$13K 0.01%
3,000
– –
AMGN icon
240
Amgen
AMGN
$222B
$12K 0.01%
50
– –
BNY
241
Bank of New York Mellon
BNY
$107B
$12K 0.01%
300
– –
CSQ icon
242
Calamos Strategic Total Return Fund
CSQ
$3.35B
$12K 0.01%
1,000
– –
HDV
243
iShares Core High Dividend ETF
HDV
$14.9B
$12K 0.01%
750
– –
IBM icon
244
IBM
IBM
$224B
$12K 0.01%
105
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.79B
$12K 0.01%
850
-850
-50% -$11.9K
WELL icon
246
Welltower
WELL
$171B
$12K 0.01%
230
– –
WOLF icon
247
Wolfspeed
WOLF
$1.71B
$12K 0.01%
200
– –
ANET icon
248
Arista Networks
ANET
$238B
$11K 0.01%
800
– –
ANIK icon
249
Anika Therapeutics
ANIK
$287M
$11K 0.01%
300
– –
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18B
$11K 0.01%
386
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.