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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
+6.69%
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
$187M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.01M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$651K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$541K
4
OTLY
Oatly Group
OTLY
+$435K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$353K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$881K
2
CSX icon
CSX Corp
CSX
+$475K
3
T icon
AT&T
T
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$441B
$33K 0.02%
800
-21,484
-96% -$881K
CLF icon
227
Cleveland-Cliffs
CLF
$6.98B
$33K 0.02%
+1,550
New +$30.5K
EVRG icon
228
Evergy
EVRG
$19.1B
$33K 0.02%
538
– –
WPM icon
229
Wheaton Precious Metals
WPM
$56.9B
$33K 0.02%
750
+250
+50% +$11.1K
IDXX icon
230
Idexx Laboratories
IDXX
$46.5B
$32K 0.02%
50
– –
PAYX icon
231
Paychex
PAYX
$42.7B
$32K 0.02%
300
– –
FTV icon
232
Fortive
FTV
$18.4B
$31K 0.02%
597
– –
RF icon
233
Regions Financial
RF
$26.8B
$30K 0.02%
1,500
-300
-17% -$6.49K
SAR icon
234
Saratoga Investment
SAR
$318M
$30K 0.02%
+1,100
New +$28.2K
AGNC icon
235
AGNC Investment
AGNC
$12.6B
$29K 0.02%
1,730
– –
DOW icon
236
Dow Inc
DOW
$21.9B
$29K 0.02%
463
– –
GRWG icon
237
GrowGeneration
GRWG
$88.9M
$29K 0.02%
+600
New +$26.3K
LIT icon
238
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$29K 0.02%
400
– –
OKE icon
239
Oneok
OKE
$55.4B
$29K 0.02%
525
+125
+31% +$6.66K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$16B
$29K 0.02%
1,275
– –
STOR
241
DELISTED
STORE Capital Corporation
STOR
$29K 0.02%
+850
New +$29.6K
PTC icon
242
PTC
PTC
$16B
$28K 0.02%
+200
New +$27.3K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$28K 0.02%
+50
New +$27.7K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.36B
$27K 0.01%
450
– –
NIO icon
245
NIO
NIO
$11.5B
$27K 0.01%
500
-191
-28% -$7.65K
K
246
DELISTED
Kellanova
K
$26K 0.01%
426
-213
-33% -$12.9K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.5B
$26K 0.01%
155
– –
CGC
248
Canopy Growth
CGC
$394M
$25K 0.01%
105
+70
+200% +$17.9K
ASTH icon
249
Astrana Health
ASTH
$1.69B
$25K 0.01%
+400
New +$14.8K
CMS icon
250
CMS Energy
CMS
$22.3B
$24K 0.01%
400
– –
8 9
10
11 12

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Mark Sheptoff Financial Planning held 445 positions worth $187M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2021 filing shows 66 new, 60 increased, 66 reduced and 25 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M. The largest sale was Bank of America, an estimated $881K.

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 2021 buy was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2021, an estimated $344K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2021 reduction was Bank of America, cutting an estimated $881K.
  • Mark Sheptoff Financial Planning fully exited Deere & Co in Q2 2021, selling an estimated $318K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $187M portfolio in Q2 2021.
  • Mark Sheptoff Financial Planning opened 66 new positions and closed 25 in Q2 2021.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2021, filed 12 Aug 2021.